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UniCredit Put 150 CHV 18.06.2025/  DE000HC86L03  /

Frankfurt Zert./HVB
9/10/2024  11:32:31 AM Chg.+0.060 Bid11:53:35 AM Ask11:53:35 AM Underlying Strike price Expiration date Option type
1.500EUR +4.17% 1.500
Bid Size: 15,000		 1.540
Ask Size: 15,000		 CHEVRON CORP. D... 150.00 - 6/18/2025 Put
 

Master data

WKN: HC86L0
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 6/18/2025
Issue date: 7/24/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.36
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.29
Implied volatility: -
Historic volatility: 0.18
Parity: 2.29
Time value: -0.77
Break-even: 134.80
Moneyness: 1.18
Premium: -0.06
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.510
Low: 1.490
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.95%
1 Month  
+10.29%
3 Months  
+66.67%
YTD
  -6.25%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.220
1M High / 1M Low: 1.550 1.050
6M High / 6M Low: 1.550 0.710
High (YTD): 1/18/2024 1.980
Low (YTD): 7/18/2024 0.710
52W High: 11/9/2023 2.040
52W Low: 7/18/2024 0.710
Avg. price 1W:   1.406
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.294
Avg. volume 1Y:   0.000
Volatility 1M:   121.73%
Volatility 6M:   109.40%
Volatility 1Y:   93.46%
Volatility 3Y:   -