UC WAR. CALL 06/24 CHV/ DE000HC4QU24 /
05/06/2024 11:42:15 | Chg.- | Bid13:24:53 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0930EUR | - | 0.1000 Bid Size: 15,000 |
- Ask Size: 15,000 |
CHEVRON CORP. D... | 160.00 - | 19/06/2024 | Call |
Master data
WKN: | HC4QU2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CHEVRON CORP. DL-,75 |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 - |
Maturity: | 19/06/2024 |
Issue date: | 03/03/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 109.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.18 |
Parity: | -1.75 |
Time value: | 0.13 |
Break-even: | 161.30 |
Moneyness: | 0.89 |
Premium: | 0.13 |
Premium p.a.: | 31.29 |
Spread abs.: | 0.09 |
Spread %: | 251.35% |
Delta: | 0.16 |
Theta: | -0.15 |
Omega: | 17.95 |
Rho: | 0.01 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1100 |
Low: | 0.0930 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -51.05% | ||
---|---|---|---|
1 Month | -81.76% | ||
3 Months | -69.00% | ||
YTD | -83.97% | ||
1 Year | -93.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.0930 |
---|---|---|
1M High / 1M Low: | 0.6600 | 0.0930 |
6M High / 6M Low: | 0.8000 | 0.0930 |
High (YTD): | 29/04/2024 | 0.8000 |
Low (YTD): | 05/06/2024 | 0.0930 |
52W High: | 27/09/2023 | 2.0800 |
52W Low: | 05/06/2024 | 0.0930 |
Avg. price 1W: | 0.1706 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3480 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4577 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8999 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 411.40% | |
Volatility 6M: | 259.64% | |
Volatility 1Y: | 207.35% | |
Volatility 3Y: | - |