UC WAR. PUT 06/25 CHV/ DE000HC7N321 /
| 2024-06-25 9:41:42 PM | Chg.+0.0800 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9100EUR | +2.09% | 3.8900 Bid Size: 6,000 |
3.9300 Ask Size: 6,000 |
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: | -3.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.16 |
|---|---|
| Intrinsic value: | 5.16 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 5.16 |
| Time value: | -1.31 |
| Break-even: | 161.50 |
| Moneyness: | 1.35 |
| Premium: | -0.09 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.9200 |
| Low: | 3.8300 |
| Previous Close: | 3.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.32% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | -4.87% | ||
| YTD | -15.37% | ||
| 1 Year | -16.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 3.6500 |
| 6M High / 6M Low: | 5.4300 | 3.3700 |
| High (YTD): | 2024-01-18 | 5.4300 |
| Low (YTD): | 2024-05-10 | 3.3700 |
| 52W High: | 2023-11-09 | 5.5600 |
| 52W Low: | 2024-05-10 | 3.3700 |
| Avg. price 1W: | 4.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2618 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2973 | |
| Avg. volume 1Y: | 5.0275 | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 51.32% | |
| Volatility 1Y: | 53.89% | |
| Volatility 3Y: | - |
