UniCredit Put 100 CHV 18.06.2025
/ DE000HC7U4G3
UniCredit Put 100 CHV 18.06.2025/ DE000HC7U4G3 /
| 2024-05-27 8:21:49 PM |
Chg.-0.040 |
Bid9:40:16 PM |
Ask9:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-33.33% |
0.080
Bid Size: 15,000 |
0.170
Ask Size: 15,000 |
CHEVRON CORP. D... |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7U4G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-4.54 |
| Time value: |
0.14 |
| Break-even: |
98.60 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.68 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.060 |
| 6M High / 6M Low: |
0.450 |
0.060 |
| High (YTD): |
2024-01-18 |
0.410 |
| Low (YTD): |
2024-05-21 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.18% |
| Volatility 6M: |
|
176.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
