UC WAR. CALL 06/24 CHV/ DE000HC3L9N3 /
| 17/05/2024 11:42:23 | Chg.- | Bid13:00:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0080 Bid Size: 15,000 |
- Ask Size: - |
CHEVRON CORP. D... | 180.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3L9N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 880.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.18 |
| Parity: | -3.04 |
| Time value: | 0.02 |
| Break-even: | 180.17 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 42.36 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 27.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -92.00% | ||
| 3 Months | -94.87% | ||
| YTD | -97.78% | ||
| 1 Year | -99.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0040 |
| 6M High / 6M Low: | 0.2100 | 0.0040 |
| High (YTD): | 03/01/2024 | 0.2100 |
| Low (YTD): | 17/05/2024 | 0.0040 |
| 52W High: | 27/09/2023 | 1.0700 |
| 52W Low: | 17/05/2024 | 0.0040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3922 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 423.65% | |
| Volatility 6M: | 292.41% | |
| Volatility 1Y: | 237.54% | |
| Volatility 3Y: | - |
