UniCredit Call 220 CHV 18.06.2025
/ DE000HC7N305
UniCredit Call 220 CHV 18.06.2025/ DE000HC7N305 /
| 19/09/2024 13:19:23 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
220.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7N30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,077.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-9.06 |
| Time value: |
0.01 |
| Break-even: |
220.12 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
-0.01 |
| Spread %: |
-47.83% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
14.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-92.73% |
| 1 Year |
|
|
-98.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.029 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
03/01/2024 |
0.280 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
27/09/2023 |
0.820 |
| 52W Low: |
05/08/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
497.26% |
| Volatility 6M: |
|
5,536.98% |
| Volatility 1Y: |
|
3,889.14% |
| Volatility 3Y: |
|
- |
