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UniCredit Put 150 CHV 15.01.2025/  DE000HC545E6  /

EUWAX
26/09/2024  08:53:10 Chg.+0.030 Bid09:31:00 Ask09:31:00 Underlying Strike price Expiration date Option type
0.950EUR +3.26% 0.910
Bid Size: 8,000		 1.140
Ask Size: 8,000		 CHEVRON CORP. D... 150.00 - 15/01/2025 Put
 

Master data

WKN: HC545E
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 15/01/2025
Issue date: 17/03/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.34
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 1.82
Implied volatility: -
Historic volatility: 0.18
Parity: 1.82
Time value: -1.06
Break-even: 142.40
Moneyness: 1.14
Premium: -0.08
Premium p.a.: -0.24
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+30.14%
3 Months  
+55.74%
YTD
  -27.48%
1 Year
  -7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.730
1M High / 1M Low: 1.370 0.690
6M High / 6M Low: 1.370 0.440
High (YTD): 18/01/2024 1.670
Low (YTD): 18/07/2024 0.440
52W High: 09/11/2023 1.830
52W Low: 18/07/2024 0.440
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   1.017
Avg. volume 1Y:   0.000
Volatility 1M:   209.06%
Volatility 6M:   178.94%
Volatility 1Y:   144.43%
Volatility 3Y:   -