UC WAR. PUT 06/25 CHV/ DE000HC7N321 /
| 9/26/2024 9:40:10 PM | Chg.+0.140 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | +2.77% | 5.170 Bid Size: 15,000 |
- Ask Size: - |
CHEVRON CORP. D... | 200.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7N32 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.06 |
|---|---|
| Intrinsic value: | 7.06 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 7.06 |
| Time value: | -2.45 |
| Break-even: | 153.90 |
| Moneyness: | 1.55 |
| Premium: | -0.19 |
| Premium p.a.: | -0.25 |
| Spread abs.: | -0.08 |
| Spread %: | -1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.190 |
| Low: | 5.010 |
| Previous Close: | 5.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +13.07% | ||
| 3 Months | +25.97% | ||
| YTD | +12.34% | ||
| 1 Year | +43.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.590 |
| 6M High / 6M Low: | 5.610 | 3.370 |
| High (YTD): | 9/10/2024 | 5.610 |
| Low (YTD): | 5/10/2024 | 3.370 |
| 52W High: | 9/10/2024 | 5.610 |
| 52W Low: | 5/10/2024 | 3.370 |
| Avg. price 1W: | 4.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.457 | |
| Avg. volume 1Y: | 5.008 | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 59.71% | |
| Volatility 3Y: | - |
