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UniCredit Call 150 CHV 18.06.2025/  DE000HC7N2Y9  /

Frankfurt Zert./HVB
25/06/2024  13:31:37 Chg.+0.020 Bid14:04:38 Ask14:04:38 Underlying Strike price Expiration date Option type
1.840EUR +1.10% 1.830
Bid Size: 10,000		 1.860
Ask Size: 10,000		 CHEVRON CORP. D... 150.00 - 18/06/2025 Call
 

Master data

WKN: HC7N2Y
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.98
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.16
Time value: 1.86
Break-even: 168.60
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.54%
Delta: 0.59
Theta: -0.03
Omega: 4.72
Rho: 0.68
 

Quote data

Open: 1.870
High: 1.870
Low: 1.820
Previous Close: 1.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.17%
1 Month  
+0.55%
3 Months  
+0.55%
YTD  
+6.36%
1 Year
  -16.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.470
1M High / 1M Low: 1.960 1.470
6M High / 6M Low: 2.490 1.230
High (YTD): 29/04/2024 2.490
Low (YTD): 23/01/2024 1.230
52W High: 27/09/2023 3.370
52W Low: 23/01/2024 1.230
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.798
Avg. volume 6M:   0.000
Avg. price 1Y:   2.100
Avg. volume 1Y:   0.000
Volatility 1M:   96.50%
Volatility 6M:   83.30%
Volatility 1Y:   85.69%
Volatility 3Y:   -