UC WAR. CALL 06/25 CHV/ DE000HC7U4F5 /
| 6/25/2024 5:42:13 PM | Chg.-0.0200 | Bid7:08:35 PM | Ask7:08:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -3.23% | 0.5900 Bid Size: 30,000 |
0.6000 Ask Size: 30,000 |
CHEVRON CORP. D... | 180.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7U4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -3.16 |
| Time value: | 0.62 |
| Break-even: | 186.20 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 7.24 |
| Rho: | 0.38 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6000 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.66% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -16.67% | ||
| YTD | -23.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4600 |
| 6M High / 6M Low: | 1.0700 | 0.4600 |
| High (YTD): | 4/29/2024 | 1.0700 |
| Low (YTD): | 6/14/2024 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7142 | |
| Avg. volume 6M: | .2400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.81% | |
| Volatility 6M: | 119.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
