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UniCredit Call 160 CVX 19.06.2024/  DE000HC4QU24  /

EUWAX
2024-05-02  8:39:18 AM Chg.-0.200 Bid12:26:29 PM Ask12:26:29 PM Underlying Strike price Expiration date Option type
0.430EUR -31.75% 0.420
Bid Size: 12,000		 0.460
Ask Size: 12,000		 Chevron Corporation 160.00 USD 2024-06-19 Call
 

Master data

WKN: HC4QU2
Issuer: UniCredit
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-06-19
Issue date: 2023-03-03
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.21
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.03
Time value: 0.51
Break-even: 154.39
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.53
Theta: -0.06
Omega: 15.48
Rho: 0.10
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.67%
1 Month
  -21.82%
3 Months
  -12.24%
YTD
  -24.56%
1 Year
  -75.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.630
1M High / 1M Low: 0.800 0.420
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:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   192.47%
Volatility 6M:   205.56%
Volatility 1Y:   172.25%
Volatility 3Y:   -