OverviewChartNewsTraderScreen

UniCredit Put 200 CHV 18.06.2025/  DE000HC7N321  /

Frankfurt Zert./HVB
2024-07-09  8:24:31 AM Chg.-0.090 Bid9:45:34 AM Ask9:45:34 AM Underlying Strike price Expiration date Option type
4.200EUR -2.10% 4.240
Bid Size: 4,000		 4.290
Ask Size: 4,000		 CHEVRON CORP. D... 200.00 - 2025-06-18 Put
 

Master data

WKN: HC7N32
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.35
Leverage: Yes

Calculated values

Fair value: 5.75
Intrinsic value: 5.75
Implied volatility: -
Historic volatility: 0.18
Parity: 5.75
Time value: -1.50
Break-even: 157.50
Moneyness: 1.40
Premium: -0.10
Premium p.a.: -0.11
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.200
Low: 4.200
Previous Close: 4.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+5.26%
3 Months  
+11.11%
YTD
  -8.89%
1 Year
  -2.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.910
1M High / 1M Low: 4.410 3.880
6M High / 6M Low: 5.490 3.360
High (YTD): 2024-01-18 5.490
Low (YTD): 2024-04-29 3.360
52W High: 2023-11-09 5.510
52W Low: 2024-04-29 3.360
Avg. price 1W:   4.126
Avg. volume 1W:   0.000
Avg. price 1M:   4.130
Avg. volume 1M:   0.000
Avg. price 6M:   4.219
Avg. volume 6M:   0.000
Avg. price 1Y:   4.276
Avg. volume 1Y:   0.000
Volatility 1M:   56.33%
Volatility 6M:   51.17%
Volatility 1Y:   54.79%
Volatility 3Y:   -