UniCredit Call 220 CHV 18.06.2025
/ DE000HC7N305
UniCredit Call 220 CHV 18.06.2025/ DE000HC7N305 /
| 17/06/2024 16:48:07 |
Chg.+0.001 |
Bid18:31:48 |
Ask18:31:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+1.33% |
0.090
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
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: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-7.74 |
| Time value: |
0.10 |
| Break-even: |
220.96 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
28.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.11 |
| Rho: |
0.09 |
Quote data
| Open: |
0.030 |
| High: |
0.076 |
| Low: |
0.030 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-55.29% |
| YTD |
|
|
-65.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.180 |
0.075 |
| 6M High / 6M Low: |
0.280 |
0.075 |
| High (YTD): |
03/01/2024 |
0.280 |
| Low (YTD): |
14/06/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.46% |
| Volatility 6M: |
|
171.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
