UC WAR. PUT 06/25 CHV/ DE000HC7N321 /
10/07/2024 09:41:01 | Chg.+0.0600 | Bid11:04:19 | Ask11:04:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3800EUR | +1.39% | 4.3500 Bid Size: 6,000 |
4.3900 Ask Size: 6,000 |
CHEVRON CORP. D... | 200.00 - | 18/06/2025 | Put |
Master data
WKN: | HC7N32 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CHEVRON CORP. DL-,75 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 18/06/2025 |
Issue date: | 23/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.22 |
Leverage: | Yes |
Calculated values
Fair value: | 5.85 |
---|---|
Intrinsic value: | 5.85 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 5.85 |
Time value: | -1.46 |
Break-even: | 156.10 |
Moneyness: | 1.41 |
Premium: | -0.10 |
Premium p.a.: | -0.11 |
Spread abs.: | 0.01 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3800 |
---|---|
High: | 4.3800 |
Low: | 4.3800 |
Previous Close: | 4.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.96% | ||
---|---|---|---|
1 Month | +9.77% | ||
3 Months | +18.06% | ||
YTD | -5.19% | ||
1 Year | +0.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3200 | 3.9400 |
---|---|---|
1M High / 1M Low: | 4.4200 | 3.8300 |
6M High / 6M Low: | 5.4300 | 3.3700 |
High (YTD): | 18/01/2024 | 5.4300 |
Low (YTD): | 10/05/2024 | 3.3700 |
52W High: | 09/11/2023 | 5.5600 |
52W Low: | 10/05/2024 | 3.3700 |
Avg. price 1W: | 4.1600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1559 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2190 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.2860 | |
Avg. volume 1Y: | 5.0078 | |
Volatility 1M: | 54.75% | |
Volatility 6M: | 51.41% | |
Volatility 1Y: | 54.26% | |
Volatility 3Y: | - |