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UniCredit Put 150 CHV 15.01.2025/  DE000HC545E6  /

Frankfurt Zert./HVB
8/5/2024  7:35:53 PM Chg.+0.190 Bid9:43:25 PM Ask9:43:25 PM Underlying Strike price Expiration date Option type
1.170EUR +19.39% 1.230
Bid Size: 20,000		 1.240
Ask Size: 20,000		 CHEVRON CORP. D... 150.00 - 1/15/2025 Put
 

Master data

WKN: HC545E
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/15/2025
Issue date: 3/17/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.61
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.39
Implied volatility: -
Historic volatility: 0.18
Parity: 1.39
Time value: -0.39
Break-even: 140.00
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.05
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 1.190
Low: 0.860
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+88.71%
1 Month  
+80.00%
3 Months  
+69.57%
YTD
  -10.69%
1 Year
  -3.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.490
1M High / 1M Low: 0.980 0.420
6M High / 6M Low: 1.220 0.420
High (YTD): 1/18/2024 1.710
Low (YTD): 7/18/2024 0.420
52W High: 11/9/2023 1.800
52W Low: 7/18/2024 0.420
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   270.04%
Volatility 6M:   149.76%
Volatility 1Y:   121.76%
Volatility 3Y:   -