UniCredit Put 100 CHV 18.06.2025
/ DE000HC7U4G3
UniCredit Put 100 CHV 18.06.2025/ DE000HC7U4G3 /
02/08/2024 19:40:18 |
Chg.+0.030 |
Bid21:55:40 |
Ask21:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+33.33% |
0.120 Bid Size: 15,000 |
0.160 Ask Size: 15,000 |
CHEVRON CORP. D... |
100.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HC7U4G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
18/06/2025 |
Issue date: |
30/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-85.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-3.61 |
Time value: |
0.16 |
Break-even: |
98.40 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.04 |
Spread %: |
33.33% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-7.13 |
Rho: |
-0.11 |
Quote data
Open: |
0.010 |
High: |
0.120 |
Low: |
0.010 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+51.90% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-64.71% |
1 Year |
|
|
-69.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.073 |
1M High / 1M Low: |
0.120 |
0.070 |
6M High / 6M Low: |
0.280 |
0.010 |
High (YTD): |
18/01/2024 |
0.420 |
Low (YTD): |
11/06/2024 |
0.010 |
52W High: |
31/10/2023 |
0.530 |
52W Low: |
11/06/2024 |
0.010 |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.147 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.266 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
248.80% |
Volatility 6M: |
|
1,546.03% |
Volatility 1Y: |
|
1,087.97% |
Volatility 3Y: |
|
- |