UniCredit Put 150 CHV 18.06.2025
/ DE000HC86L03
UniCredit Put 150 CHV 18.06.2025/ DE000HC86L03 /
| 27/09/2024 20:22:22 |
Chg.-0.09 |
Bid21:58:29 |
Ask21:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-6.67% |
1.24
Bid Size: 30,000 |
1.25
Ask Size: 30,000 |
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: |
-10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.97 |
| Time value: |
-0.72 |
| Break-even: |
137.50 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.27 |
| Low: |
1.26 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+41.57% |
| YTD |
|
|
-20.75% |
| 1 Year |
|
|
+5.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.13 |
| 1M High / 1M Low: |
1.66 |
1.05 |
| 6M High / 6M Low: |
1.66 |
0.74 |
| High (YTD): |
18/01/2024 |
1.93 |
| Low (YTD): |
18/07/2024 |
0.74 |
| 52W High: |
09/11/2023 |
2.05 |
| 52W Low: |
18/07/2024 |
0.74 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
478.26 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
85.27 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
42.97 |
| Volatility 1M: |
|
128.16% |
| Volatility 6M: |
|
122.66% |
| Volatility 1Y: |
|
101.79% |
| Volatility 3Y: |
|
- |
