UC WAR. PUT 06/25 CHV/  DE000HC86L03  /

gettex Zertifikate
2024-11-15  9:40:06 PM Chg.-0.0100 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.6000EUR -1.64% 0.5800
Bid Size: 40,000
0.6100
Ask Size: 40,000
CHEVRON CORP. D... 150.00 - 2025-06-18 Put
 

Master data

WKN: HC86L0
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-06-18
Issue date: 2023-07-24
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.14
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.33
Time value: 0.61
Break-even: 143.90
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 5.17%
Delta: -0.36
Theta: -0.01
Omega: -9.17
Rho: -0.36
 

Quote data

Open: 0.5800
High: 0.6000
Low: 0.5800
Previous Close: 0.6100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -43.93%
3 Months
  -50.41%
YTD
  -62.73%
1 Year
  -69.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7700 0.6000
1M High / 1M Low: 1.1100 0.6000
6M High / 6M Low: 1.6600 0.6000
High (YTD): 2024-01-18 1.9500
Low (YTD): 2024-11-15 0.6000
52W High: 2024-01-18 1.9500
52W Low: 2024-11-15 0.6000
Avg. price 1W:   0.6840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9061
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0494
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2178
Avg. volume 1Y:   0.0000
Volatility 1M:   102.24%
Volatility 6M:   117.63%
Volatility 1Y:   96.87%
Volatility 3Y:   -