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UniCredit Put 150 CVX 19.06.2024/  DE000HC4GXJ0  /

Frankfurt Zert./HVB
2024-05-13  8:38:49 AM Chg.-0.026 Bid9:09:38 AM Ask9:09:38 AM Underlying Strike price Expiration date Option type
0.017EUR -60.47% 0.017
Bid Size: 10,000		 0.059
Ask Size: 10,000		 Chevron Corporation 150.00 USD 2024-06-19 Put
 

Master data

WKN: HC4GXJ
Issuer: UniCredit
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-06-19
Issue date: 2023-02-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -320.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.47
Time value: 0.05
Break-even: 138.77
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 20.00%
Delta: -0.08
Theta: -0.02
Omega: -27.08
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.017
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.00%
1 Month
  -93.20%
3 Months
  -97.67%
YTD
  -98.02%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.043
1M High / 1M Low: 0.340 0.043
6M High / 6M Low: 1.360 0.043
High (YTD): 2024-01-18 1.290
Low (YTD): 2024-05-10 0.043
52W High: 2023-05-31 1.470
52W Low: 2024-05-10 0.043
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.841
Avg. volume 1Y:   0.000
Volatility 1M:   356.83%
Volatility 6M:   197.51%
Volatility 1Y:   162.40%
Volatility 3Y:   -