UniCredit Put 200 CHV 18.06.2025
/ DE000HC7N321
UniCredit Put 200 CHV 18.06.2025/ DE000HC7N321 /
| 2024-11-15 8:54:14 PM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
4.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.67 |
| Time value: |
-0.85 |
| Break-even: |
161.80 |
| Moneyness: |
1.30 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
3.77 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
-17.53% |
| 3 Months |
|
|
-22.56% |
| YTD |
|
|
-17.35% |
| 1 Year |
|
|
-24.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.80 |
| 1M High / 1M Low: |
4.84 |
3.80 |
| 6M High / 6M Low: |
5.66 |
3.47 |
| High (YTD): |
2024-09-11 |
5.66 |
| Low (YTD): |
2024-04-29 |
3.38 |
| 52W High: |
2024-09-11 |
5.66 |
| 52W Low: |
2024-04-29 |
3.38 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
7.63 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
50.18% |
| Volatility 6M: |
|
66.34% |
| Volatility 1Y: |
|
58.00% |
| Volatility 3Y: |
|
- |
