UC WAR. PUT 06/25 CHV/ DE000HC7N321 /
| 8/5/2024 9:41:28 PM | Chg.+0.350 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +7.26% | 5.140 Bid Size: 12,000 |
- Ask Size: - |
CHEVRON CORP. D... | 200.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7N32 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.39 |
|---|---|
| Intrinsic value: | 6.39 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 6.39 |
| Time value: | -1.74 |
| Break-even: | 153.50 |
| Moneyness: | 1.47 |
| Premium: | -0.13 |
| Premium p.a.: | -0.15 |
| Spread abs.: | -0.15 |
| Spread %: | -3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 5.170 |
| Low: | 4.590 |
| Previous Close: | 4.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.94% | ||
|---|---|---|---|
| 1 Month | +21.65% | ||
| 3 Months | +40.11% | ||
| YTD | +11.90% | ||
| 1 Year | +29.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.570 |
| 6M High / 6M Low: | 5.170 | 3.370 |
| High (YTD): | 1/18/2024 | 5.430 |
| Low (YTD): | 5/10/2024 | 3.370 |
| 52W High: | 11/9/2023 | 5.560 |
| 52W Low: | 5/10/2024 | 3.370 |
| Avg. price 1W: | 4.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.288 | |
| Avg. volume 1Y: | 5.027 | |
| Volatility 1M: | 101.99% | |
| Volatility 6M: | 62.23% | |
| Volatility 1Y: | 58.98% | |
| Volatility 3Y: | - |
