UniCredit Call 170 CVX 19.06.2024
/ DE000HC7U4E8
UniCredit Call 170 CVX 19.06.2024/ DE000HC7U4E8 /
| 2024-04-30 8:21:13 PM |
Chg.-0.080 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-27.59% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
170.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC7U4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.82 |
| Time value: |
0.15 |
| Break-even: |
160.88 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
25.46 |
| Rho: |
0.05 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.180 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
-34.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
0.440 |
0.120 |
| High (YTD): |
2024-01-03 |
0.370 |
| Low (YTD): |
2024-03-06 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.83% |
| Volatility 6M: |
|
237.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
