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UniCredit Call 160 CHV 19.06.2024/  DE000HC4QU24  /

Frankfurt Zert./HVB
2024-05-31  7:33:00 PM Chg.+0.090 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.280EUR +47.37% 0.420
Bid Size: 15,000		 0.430
Ask Size: 15,000		 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: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.18
Parity: -1.04
Time value: 0.43
Break-even: 164.30
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 5.68
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.34
Theta: -0.21
Omega: 11.85
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.280
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -54.10%
3 Months
  -34.88%
YTD
  -50.88%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.150
1M High / 1M Low: 0.620 0.150
6M High / 6M Low: 0.820 0.150
High (YTD): 2024-04-29 0.820
Low (YTD): 2024-05-29 0.150
52W High: 2023-09-27 2.020
52W Low: 2024-05-29 0.150
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.911
Avg. volume 1Y:   0.000
Volatility 1M:   358.65%
Volatility 6M:   240.48%
Volatility 1Y:   196.95%
Volatility 3Y:   -