UniCredit Call 160 CHV 19.06.2024
/ DE000HC4QU24
UniCredit Call 160 CHV 19.06.2024/ DE000HC4QU24 /
05/06/2024 12:56:22 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
111.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.18 |
Parity: |
-1.55 |
Time value: |
0.13 |
Break-even: |
161.30 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
37.48 |
Spread abs.: |
0.09 |
Spread %: |
251.35% |
Delta: |
0.17 |
Theta: |
-0.17 |
Omega: |
19.22 |
Rho: |
0.01 |
Quote data
Open: |
0.090 |
High: |
0.099 |
Low: |
0.090 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-70.00% |
1 Month |
|
|
-78.48% |
3 Months |
|
|
-68.06% |
YTD |
|
|
-82.63% |
1 Year |
|
|
-94.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.099 |
1M High / 1M Low: |
0.630 |
0.099 |
6M High / 6M Low: |
0.800 |
0.099 |
High (YTD): |
29/04/2024 |
0.800 |
Low (YTD): |
05/06/2024 |
0.099 |
52W High: |
27/09/2023 |
2.090 |
52W Low: |
05/06/2024 |
0.099 |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.887 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
473.44% |
Volatility 6M: |
|
281.10% |
Volatility 1Y: |
|
219.88% |
Volatility 3Y: |
|
- |