UniCredit Call 160 CHV 19.06.2024/  DE000HC4QU24  /

Frankfurt Zert./HVB
2024-06-05  1:29:01 PM Chg.-0.010 Bid9:59:31 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 160.00 - 2024-06-19 Call
 

Master data

WKN: HC4QU2
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2023-03-03
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.18
Parity: -1.75
Time value: 0.13
Break-even: 161.30
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 31.29
Spread abs.: 0.09
Spread %: 251.35%
Delta: 0.16
Theta: -0.15
Omega: 17.95
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -80.39%
3 Months
  -68.75%
YTD
  -82.46%
1 Year
  -93.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.100
1M High / 1M Low: 0.620 0.100
6M High / 6M Low: 0.820 0.100
High (YTD): 2024-04-29 0.820
Low (YTD): 2024-06-05 0.100
52W High: 2023-09-27 2.020
52W Low: 2024-06-05 0.100
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   332.24%
Volatility 6M:   252.06%
Volatility 1Y:   203.68%
Volatility 3Y:   -