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UniCredit Put 150 CHV 18.12.2024/  DE000HC8HET8  /

Frankfurt Zert./HVB
10/09/2024  19:39:15 Chg.+0.270 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
1.340EUR +25.23% 1.290
Bid Size: 25,000		 1.300
Ask Size: 25,000		 CHEVRON CORP. D... 150.00 - 18/12/2024 Put
 

Master data

WKN: HC8HET
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 18/12/2024
Issue date: 07/08/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.06
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.29
Implied volatility: -
Historic volatility: 0.18
Parity: 2.29
Time value: -1.14
Break-even: 138.50
Moneyness: 1.18
Premium: -0.09
Premium p.a.: -0.29
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.340
Low: 1.110
Previous Close: 1.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.43%
1 Month  
+34.00%
3 Months  
+148.15%
YTD  
+6.35%
1 Year  
+39.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.810
1M High / 1M Low: 1.160 0.640
6M High / 6M Low: 1.160 0.380
High (YTD): 18/01/2024 1.670
Low (YTD): 18/07/2024 0.380
52W High: 09/11/2023 1.760
52W Low: 18/07/2024 0.380
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   0.969
Avg. volume 1Y:   0.000
Volatility 1M:   193.68%
Volatility 6M:   174.12%
Volatility 1Y:   140.07%
Volatility 3Y:   -