UniCredit Call 220 CHV 18.06.2025
/ DE000HC7N305
UniCredit Call 220 CHV 18.06.2025/ DE000HC7N305 /
9/19/2024 12:49:07 PM |
Chg.-0.012 |
Bid9:41:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
220.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7N30 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/23/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
602.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.18 |
Parity: |
-8.15 |
Time value: |
0.02 |
Break-even: |
220.23 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
13.71 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.012 |
Low: |
0.001 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-84.42% |
YTD |
|
|
-94.55% |
1 Year |
|
|
-98.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.024 |
0.012 |
6M High / 6M Low: |
0.270 |
0.012 |
High (YTD): |
4/29/2024 |
0.270 |
Low (YTD): |
9/19/2024 |
0.012 |
52W High: |
10/18/2023 |
0.790 |
52W Low: |
9/19/2024 |
0.012 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.174 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
452.13% |
Volatility 6M: |
|
333.82% |
Volatility 1Y: |
|
249.01% |
Volatility 3Y: |
|
- |