UniCredit Call 160 CHV 19.06.2024
/ DE000HC4QU24
UniCredit Call 160 CHV 19.06.2024/ DE000HC4QU24 /
2024-05-31 8:23:36 PM |
Chg.+0.150 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+83.33% |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
160.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC4QU2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-03-03 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.18 |
Parity: |
-1.04 |
Time value: |
0.43 |
Break-even: |
164.30 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
5.68 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
0.34 |
Theta: |
-0.21 |
Omega: |
11.85 |
Rho: |
0.02 |
Quote data
Open: |
0.190 |
High: |
0.330 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+65.00% |
1 Month |
|
|
-47.62% |
3 Months |
|
|
-23.26% |
YTD |
|
|
-42.11% |
1 Year |
|
|
-76.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.150 |
1M High / 1M Low: |
0.630 |
0.150 |
6M High / 6M Low: |
0.800 |
0.150 |
High (YTD): |
2024-04-29 |
0.800 |
Low (YTD): |
2024-05-29 |
0.150 |
52W High: |
2023-09-27 |
2.090 |
52W Low: |
2024-05-29 |
0.150 |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.374 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.908 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
449.03% |
Volatility 6M: |
|
264.82% |
Volatility 1Y: |
|
210.88% |
Volatility 3Y: |
|
- |