UniCredit Call 220 CHV 15.01.2025/  DE000HC3SJC1  /

EUWAX
2024-06-13  8:29:33 PM Chg.- Bid8:29:01 AM Ask8:29:01 AM Underlying Strike price Expiration date Option type
0.021EUR - 0.003
Bid Size: 10,000
-
Ask Size: -
CHEVRON CORP. D... 220.00 - 2025-01-15 Call
 

Master data

WKN: HC3SJC
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 679.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -7.74
Time value: 0.02
Break-even: 220.21
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 14.76
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.021
Low: 0.005
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -60.38%
3 Months
  -64.41%
YTD
  -82.50%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.058 0.011
6M High / 6M Low: 0.140 0.011
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-05-27 0.011
52W High: 2023-09-27 0.570
52W Low: 2024-05-27 0.011
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   484.56%
Volatility 6M:   264.82%
Volatility 1Y:   218.41%
Volatility 3Y:   -