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UniCredit Put 100 CHV 18.06.2025/  DE000HC7U4G3  /

Frankfurt Zert./HVB
9/6/2024  7:34:42 PM Chg.+0.010 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.130
Bid Size: 45,000		 0.170
Ask Size: 45,000		 CHEVRON CORP. D... 100.00 - 6/18/2025 Put
 

Master data

WKN: HC7U4G
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -73.53
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -2.50
Time value: 0.17
Break-even: 98.30
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 30.77%
Delta: -0.11
Theta: -0.01
Omega: -8.22
Rho: -0.12
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -17.65%
3 Months  
+27.27%
YTD
  -58.82%
1 Year
  -57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.080
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 0.220 0.010
High (YTD): 1/18/2024 0.420
Low (YTD): 6/11/2024 0.010
52W High: 10/31/2023 0.530
52W Low: 6/11/2024 0.010
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   210.92%
Volatility 6M:   1,542.33%
Volatility 1Y:   1,092.04%
Volatility 3Y:   -