UC WAR. CALL 06/25 CHV/ DE000HC7N313 /
| 2024-05-27 7:41:58 PM | Chg.-0.0310 | Bid8:08:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -81.58% | 0.0070 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: | 382.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -10.46 |
| Time value: | 0.04 |
| Break-even: | 250.38 |
| Moneyness: | 0.58 |
| Premium: | 0.72 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.00 |
| Spread %: | -2.56% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.30 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.71% | ||
|---|---|---|---|
| 1 Month | -93.00% | ||
| 3 Months | -88.52% | ||
| YTD | -92.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0370 |
| 6M High / 6M Low: | 0.1300 | 0.0370 |
| High (YTD): | 2024-01-04 | 0.1200 |
| Low (YTD): | 2024-05-23 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0418 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0809 | |
| Avg. volume 6M: | 80.6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.40% | |
| Volatility 6M: | 153.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
