UniCredit Put 100 CHV/D 18.06.202.../  DE000HC7U4G3  /

Frankfurt Zert./HVB
2024-05-21  10:01:28 AM Chg.-0.040 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.070EUR -36.36% 0.070
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: -114.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -4.84
Time value: 0.13
Break-even: 98.70
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 18.18%
Delta: -0.06
Theta: -0.01
Omega: -6.68
Rho: -0.11
 

Quote data

Open: 0.060
High: 0.070
Low: 0.060
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -56.25%
3 Months
  -65.00%
YTD
  -79.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.150 0.110
6M High / 6M Low: 0.450 0.110
High (YTD): 2024-01-18 0.420
Low (YTD): 2024-05-20 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.54%
Volatility 6M:   85.71%
Volatility 1Y:   -
Volatility 3Y:   -