UniCredit Put 100 CHV/D 18.06.2025
/ DE000HC7U4G3
UniCredit Put 100 CHV/D 18.06.202.../ DE000HC7U4G3 /
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: |
|
- |