UC WAR. PUT 06/25 CHV/ DE000HC7N321 /
11/09/2024 17:40:28 | Chg.+0.100 | Bid18:51:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.710EUR | +1.78% | 5.640 Bid Size: 15,000 |
- Ask Size: - |
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: | -2.22 |
Leverage: | Yes |
Calculated values
Fair value: | 7.46 |
---|---|
Intrinsic value: | 7.46 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 7.46 |
Time value: | -1.80 |
Break-even: | 143.40 |
Moneyness: | 1.59 |
Premium: | -0.14 |
Premium p.a.: | -0.18 |
Spread abs.: | 0.06 |
Spread %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.570 |
---|---|
High: | 5.710 |
Low: | 5.500 |
Previous Close: | 5.610 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.18% | ||
---|---|---|---|
1 Month | +12.18% | ||
3 Months | +39.27% | ||
YTD | +23.59% | ||
1 Year | +49.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.610 | 5.230 |
---|---|---|
1M High / 1M Low: | 5.610 | 4.590 |
6M High / 6M Low: | 5.610 | 3.370 |
High (YTD): | 10/09/2024 | 5.610 |
Low (YTD): | 10/05/2024 | 3.370 |
52W High: | 10/09/2024 | 5.610 |
52W Low: | 10/05/2024 | 3.370 |
Avg. price 1W: | 5.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.194 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.395 | |
Avg. volume 1Y: | 5.008 | |
Volatility 1M: | 54.65% | |
Volatility 6M: | 61.24% | |
Volatility 1Y: | 59.42% | |
Volatility 3Y: | - |