UC WAR. CALL 01/25 CHV/ DE000HC3SJC1 /
| 2024-06-13 7:40:02 PM | Chg.+0.0020 | Bid9:12:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | +10.53% | 0.0200 Bid Size: 30,000 |
- Ask Size: - |
CHEVRON CORP. D... | 220.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3SJC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 679.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -7.74 |
| Time value: | 0.02 |
| Break-even: | 220.21 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 14.76 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0050 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -64.41% | ||
| 3 Months | -65.57% | ||
| YTD | -83.85% | ||
| 1 Year | -95.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0110 |
| 6M High / 6M Low: | 0.1500 | 0.0110 |
| High (YTD): | 2024-01-03 | 0.1500 |
| Low (YTD): | 2024-05-27 | 0.0110 |
| 52W High: | 2023-09-27 | 0.5700 |
| 52W Low: | 2024-05-27 | 0.0110 |
| Avg. price 1W: | 0.0248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0369 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0773 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2129 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 850.38% | |
| Volatility 6M: | 381.15% | |
| Volatility 1Y: | 287.87% | |
| Volatility 3Y: | - |
