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UniCredit Call 160 CHV 19.06.2024/  DE000HC4QU24  /

EUWAX
2024-05-17  8:22:31 PM Chg.+0.100 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.480EUR +26.32% -
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: 35.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.18
Parity: -1.18
Time value: 0.42
Break-even: 164.20
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.33
Theta: -0.12
Omega: 11.59
Rho: 0.04
 

Quote data

Open: 0.400
High: 0.480
Low: 0.400
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+11.63%
3 Months
  -21.31%
YTD
  -15.79%
1 Year
  -68.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.380
1M High / 1M Low: 0.800 0.350
6M High / 6M Low: 0.800 0.240
High (YTD): 2024-04-29 0.800
Low (YTD): 2024-01-23 0.240
52W High: 2023-09-27 2.090
52W Low: 2024-01-23 0.240
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.962
Avg. volume 1Y:   0.000
Volatility 1M:   290.46%
Volatility 6M:   220.48%
Volatility 1Y:   183.76%
Volatility 3Y:   -