UniCredit Call 170 CHV 19.06.2024
/ DE000HC7U4E8
UniCredit Call 170 CHV 19.06.2024/ DE000HC7U4E8 /
| 5/22/2024 1:28:50 PM |
Chg.0.000 |
Bid3:59:11 PM |
Ask3:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
0.00% |
0.025
Bid Size: 30,000 |
0.032
Ask Size: 30,000 |
CHEVRON CORP. D... |
170.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7U4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
288.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-2.26 |
| Time value: |
0.05 |
| Break-even: |
170.51 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
5.69 |
| Spread abs.: |
0.01 |
| Spread %: |
15.91% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
23.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.034 |
| Low: |
0.021 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.41% |
| 1 Month |
|
|
-86.40% |
| 3 Months |
|
|
-87.86% |
| YTD |
|
|
-89.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.034 |
| 1M High / 1M Low: |
0.300 |
0.034 |
| 6M High / 6M Low: |
0.380 |
0.034 |
| High (YTD): |
1/3/2024 |
0.370 |
| Low (YTD): |
5/21/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.33% |
| Volatility 6M: |
|
283.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
