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UniCredit Put 150 CHV 15.01.2025/  DE000HC545E6  /

Frankfurt Zert./HVB
10/09/2024  19:27:49 Chg.+0.260 Bid21:20:14 Ask21:20:14 Underlying Strike price Expiration date Option type
1.380EUR +23.21% 1.350
Bid Size: 25,000		 1.360
Ask Size: 25,000		 CHEVRON CORP. D... 150.00 - 15/01/2025 Put
 

Master data

WKN: HC545E
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 15/01/2025
Issue date: 17/03/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.68
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.29
Implied volatility: -
Historic volatility: 0.18
Parity: 2.29
Time value: -1.10
Break-even: 138.10
Moneyness: 1.18
Premium: -0.09
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.380
Low: 1.160
Previous Close: 1.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+58.62%
1 Month  
+31.43%
3 Months  
+137.93%
YTD  
+5.34%
1 Year  
+36.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.870
1M High / 1M Low: 1.220 0.690
6M High / 6M Low: 1.220 0.420
High (YTD): 18/01/2024 1.710
Low (YTD): 18/07/2024 0.420
52W High: 09/11/2023 1.800
52W Low: 18/07/2024 0.420
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   1.017
Avg. volume 1Y:   0.000
Volatility 1M:   179.28%
Volatility 6M:   161.07%
Volatility 1Y:   130.86%
Volatility 3Y:   -