UniCredit Call 180 CHV 18.06.2025
/ DE000HC7U4F5
UniCredit Call 180 CHV 18.06.2025/ DE000HC7U4F5 /
| 5/27/2024 8:53:01 AM |
Chg.-0.040 |
Bid8:57:22 AM |
Ask8:57:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-6.35% |
0.590
Bid Size: 6,000 |
0.710
Ask Size: 6,000 |
CHEVRON CORP. D... |
180.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7U4F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-3.46 |
| Time value: |
0.66 |
| Break-even: |
186.60 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
6.70 |
| Rho: |
0.40 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.38% |
| 1 Month |
|
|
-41.00% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
-23.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.600 |
| 1M High / 1M Low: |
1.050 |
0.600 |
| 6M High / 6M Low: |
1.050 |
0.480 |
| High (YTD): |
4/29/2024 |
1.050 |
| Low (YTD): |
1/23/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.96% |
| Volatility 6M: |
|
118.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
