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UniCredit Call 180 CVX 19.06.2024/  DE000HC3L9N3  /

EUWAX
2024-05-16  8:29:14 PM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 180.00 - 2024-06-19 Call
 

Master data

WKN: HC3L9N
Issuer: UniCredit
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 483.06
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -1.56
Time value: 0.03
Break-even: 165.62
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.95
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.07
Theta: -0.02
Omega: 35.66
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -71.70%
3 Months
  -88.46%
YTD
  -91.18%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.015
1M High / 1M Low: 0.100 0.015
6M High / 6M Low: 0.210 0.015
High (YTD): 2024-01-03 0.200
Low (YTD): 2024-05-15 0.015
52W High: 2023-09-27 1.070
52W Low: 2024-05-15 0.015
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   341.67%
Volatility 6M:   299.86%
Volatility 1Y:   243.41%
Volatility 3Y:   -