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UniCredit Put 150 CHV 18.06.2025/  DE000HC86L03  /

Frankfurt Zert./HVB
02/08/2024  19:29:20 Chg.+0.290 Bid21:56:50 Ask21:56:50 Underlying Strike price Expiration date Option type
1.320EUR +28.16% 1.270
Bid Size: 12,000		 1.310
Ask Size: 12,000		 CHEVRON CORP. D... 150.00 - 18/06/2025 Put
 

Master data

WKN: HC86L0
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 18/06/2025
Issue date: 24/07/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.31
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.39
Implied volatility: -
Historic volatility: 0.18
Parity: 1.39
Time value: -0.07
Break-even: 136.80
Moneyness: 1.10
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.320
Low: 0.930
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+57.14%
3 Months  
+32.00%
YTD
  -17.50%
1 Year
  -7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.800
1M High / 1M Low: 1.320 0.710
6M High / 6M Low: 1.480 0.710
High (YTD): 18/01/2024 1.980
Low (YTD): 18/07/2024 0.710
52W High: 09/11/2023 2.040
52W Low: 18/07/2024 0.710
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   184.45%
Volatility 6M:   102.92%
Volatility 1Y:   88.10%
Volatility 3Y:   -