UniCredit Call 220 CHV 18.06.2025
/ DE000HC7N305
UniCredit Call 220 CHV 18.06.2025/ DE000HC7N305 /
| 2024-07-10 1:44:10 PM |
Chg.-0.015 |
Bid2:17:23 PM |
Ask2:17:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-21.13% |
0.056
Bid Size: 15,000 |
0.088
Ask Size: 15,000 |
CHEVRON CORP. D... |
220.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-7.85 |
| Time value: |
0.08 |
| Break-even: |
220.77 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.62 |
| Rho: |
0.07 |
Quote data
| Open: |
0.050 |
| High: |
0.056 |
| Low: |
0.050 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.08% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-74.55% |
| 1 Year |
|
|
-88.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.069 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.010 |
| High (YTD): |
2024-01-03 |
0.280 |
| Low (YTD): |
2024-06-19 |
0.010 |
| 52W High: |
2023-09-27 |
0.820 |
| 52W Low: |
2024-06-19 |
0.010 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,491.12% |
| Volatility 6M: |
|
1,409.70% |
| Volatility 1Y: |
|
995.52% |
| Volatility 3Y: |
|
- |
