UC WAR. CALL 06/25 CHV/ DE000HC7N313 /
| 2024-05-31 11:40:02 AM | Chg.-0.0310 | Bid11:45:08 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | -83.78% | 0.0060 Bid Size: 15,000 |
- Ask Size: - |
CHEVRON CORP. D... | 250.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N31 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 394.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -10.39 |
| Time value: | 0.04 |
| Break-even: | 250.37 |
| Moneyness: | 0.58 |
| Premium: | 0.71 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.03 |
| Spread %: | 640.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.44 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -84.21% | ||
|---|---|---|---|
| 1 Month | -94.00% | ||
| 3 Months | -90.16% | ||
| YTD | -93.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0070 |
| 6M High / 6M Low: | 0.1300 | 0.0070 |
| High (YTD): | 2024-01-04 | 0.1200 |
| Low (YTD): | 2024-05-27 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0316 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0786 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,692.46% | |
| Volatility 6M: | 701.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
