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UniCredit Put 150 CHV 18.06.2025/  DE000HC86L03  /

Frankfurt Zert./HVB
20/09/2024  19:33:43 Chg.+0.040 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
1.210EUR +3.42% 1.200
Bid Size: 30,000		 1.210
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: -10.70
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.18
Parity: 1.95
Time value: -0.73
Break-even: 137.80
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.290
Low: 1.210
Previous Close: 1.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.69%
1 Month     0.00%
3 Months  
+32.97%
YTD
  -24.38%
1 Year
  -5.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.170
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:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   135.99%
Volatility 6M:   112.99%
Volatility 1Y:   95.73%
Volatility 3Y:   -