UniCredit Put 150 CHV 19.06.2024/  DE000HC4GXJ0  /

Frankfurt Zert./HVB
27/05/2024  19:26:27 Chg.-0.044 Bid20:34:03 Ask20:34:03 Underlying Strike price Expiration date Option type
0.014EUR -75.86% 0.015
Bid Size: 15,000
0.073
Ask Size: 15,000
CHEVRON CORP. D... 150.00 - 19/06/2024 Put
 

Master data

WKN: HC4GXJ
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 19/06/2024
Issue date: 24/02/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -220.36
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.18
Parity: 0.46
Time value: -0.39
Break-even: 149.34
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -0.35
Spread abs.: 0.01
Spread %: 11.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.030
High: 0.039
Low: 0.010
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.16%
1 Month
  -87.27%
3 Months
  -97.59%
YTD
  -98.37%
1 Year
  -98.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.037
1M High / 1M Low: 0.160 0.037
6M High / 6M Low: 1.290 0.037
High (YTD): 18/01/2024 1.290
Low (YTD): 20/05/2024 0.037
52W High: 31/05/2023 1.470
52W Low: 20/05/2024 0.037
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   415.87%
Volatility 6M:   221.96%
Volatility 1Y:   177.81%
Volatility 3Y:   -