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UniCredit Put 150 CHV 18.06.2025/  DE000HC86L03  /

Frankfurt Zert./HVB
26/09/2024  19:35:44 Chg.+0.070 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
1.360EUR +5.43% 1.370
Bid Size: 30,000		 1.380
Ask Size: 30,000		 CHEVRON CORP. D... 150.00 - 18/06/2025 Put
 

Master data

WKN: HC86L0
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 18/06/2025
Issue date: 24/07/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.03
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 2.06
Implied volatility: -
Historic volatility: 0.18
Parity: 2.06
Time value: -0.77
Break-even: 137.10
Moneyness: 1.16
Premium: -0.06
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.390
Low: 1.170
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.24%
1 Month  
+27.10%
3 Months  
+47.83%
YTD
  -15.00%
1 Year  
+8.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.120
1M High / 1M Low: 1.680 1.050
6M High / 6M Low: 1.680 0.710
High (YTD): 18/01/2024 1.980
Low (YTD): 18/07/2024 0.710
52W High: 09/11/2023 2.040
52W Low: 18/07/2024 0.710
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.309
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   1.299
Avg. volume 1Y:   0.000
Volatility 1M:   138.44%
Volatility 6M:   114.26%
Volatility 1Y:   96.81%
Volatility 3Y:   -