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UniCredit Call 180 CVX 19.06.2024/  DE000HC3L9N3  /

EUWAX
2024-05-02  1:06:39 PM Chg.-0.029 Bid1:44:18 PM Ask1:44:18 PM Underlying Strike price Expiration date Option type
0.021EUR -58.00% 0.022
Bid Size: 15,000		 0.050
Ask Size: 15,000		 Chevron Corporation 180.00 USD 2024-06-19 Call
 

Master data

WKN: HC3L9N
Issuer: UniCredit
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 354.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -1.90
Time value: 0.04
Break-even: 168.38
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 27.27%
Delta: 0.08
Theta: -0.02
Omega: 28.52
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.021
Low: 0.011
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.00%
1 Month
  -69.57%
3 Months
  -82.50%
YTD
  -87.65%
1 Year
  -97.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.270 0.040
High (YTD): 2024-01-03 0.200
Low (YTD): 2024-03-22 0.040
52W High: 2023-09-27 1.070
52W Low: 2024-03-22 0.040
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   335.45%
Volatility 6M:   287.43%
Volatility 1Y:   234.48%
Volatility 3Y:   -