UniCredit Put 150 CHV 18.06.2025
/ DE000HC86L03
UniCredit Put 150 CHV 18.06.2025/ DE000HC86L03 /
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: |
|
- |