UC WAR. PUT 06/25 CHV/ DE000HC7U4G3 /
| 2024-09-10 9:40:12 PM | Chg.+0.0200 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | 0.1500 Bid Size: 45,000 |
0.1600 Ask Size: 45,000 |
CHEVRON CORP. D... | 100.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7U4G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -84.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -2.71 |
| Time value: | 0.15 |
| Break-even: | 98.50 |
| Moneyness: | 0.79 |
| Premium: | 0.23 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -8.41 |
| Rho: | -0.11 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +33.33% | ||
| YTD | -54.29% | ||
| 1 Year | -51.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0800 |
| 6M High / 6M Low: | 0.2200 | 0.0690 |
| High (YTD): | 2024-01-18 | 0.4200 |
| Low (YTD): | 2024-07-31 | 0.0690 |
| 52W High: | 2023-10-27 | 0.5400 |
| 52W Low: | 2024-07-31 | 0.0690 |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1361 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2465 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 199.63% | |
| Volatility 6M: | 143.33% | |
| Volatility 1Y: | 115.90% | |
| Volatility 3Y: | - |
