UniCredit Call 220 CHV 18.06.2025/  DE000HC7N305  /

EUWAX
10/09/2024  20:41:33 Chg.-0.002 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
0.017EUR -10.53% 0.017
Bid Size: 45,000
-
Ask Size: -
CHEVRON CORP. D... 220.00 - 18/06/2025 Call
 

Master data

WKN: HC7N30
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 706.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -9.29
Time value: 0.02
Break-even: 220.18
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 12.66
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -60.47%
3 Months
  -84.55%
YTD
  -92.27%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.040 0.014
6M High / 6M Low: 0.260 0.001
High (YTD): 03/01/2024 0.280
Low (YTD): 05/08/2024 0.001
52W High: 27/09/2023 0.820
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   354.60%
Volatility 6M:   5,450.39%
Volatility 1Y:   3,858.27%
Volatility 3Y:   -