UniCredit Call 220 CHV 18.06.2025
/ DE000HC7N305
UniCredit Call 220 CHV 18.06.2025/ DE000HC7N305 /
| 2024-05-27 1:26:40 PM |
Chg.-0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 15,000 |
0.170
Ask Size: 15,000 |
CHEVRON CORP. D... |
220.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-7.46 |
| Time value: |
0.14 |
| Break-even: |
221.40 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.36 |
| Rho: |
0.12 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.260 |
0.100 |
| 6M High / 6M Low: |
0.280 |
0.100 |
| High (YTD): |
2024-01-03 |
0.280 |
| Low (YTD): |
2024-05-21 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.82% |
| Volatility 6M: |
|
158.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
