UniCredit Call 180 CHV 18.06.2025
/ DE000HC7U4F5
UniCredit Call 180 CHV 18.06.2025/ DE000HC7U4F5 /
2024-09-26 8:19:07 PM |
Chg.-0.020 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-13.33% |
0.130 Bid Size: 45,000 |
0.140 Ask Size: 45,000 |
CHEVRON CORP. D... |
180.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HC7U4F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-30 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
80.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-5.06 |
Time value: |
0.16 |
Break-even: |
181.60 |
Moneyness: |
0.72 |
Premium: |
0.40 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
9.55 |
Rho: |
0.10 |
Quote data
Open: |
0.110 |
High: |
0.140 |
Low: |
0.070 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.58% |
1 Month |
|
|
-48.00% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-83.12% |
1 Year |
|
|
-92.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.150 |
1M High / 1M Low: |
0.250 |
0.120 |
6M High / 6M Low: |
1.050 |
0.120 |
High (YTD): |
2024-04-29 |
1.050 |
Low (YTD): |
2024-09-11 |
0.120 |
52W High: |
2023-09-27 |
1.970 |
52W Low: |
2024-09-11 |
0.120 |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.526 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.695 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
200.16% |
Volatility 6M: |
|
161.95% |
Volatility 1Y: |
|
144.71% |
Volatility 3Y: |
|
- |