UniCredit Put 200 CVX 18.06.2025
/ DE000HC7N321
UniCredit Put 200 CVX 18.06.2025/ DE000HC7N321 /
| 10/05/2024 19:41:01 |
Chg.-0.080 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
-2.30% |
3.360
Bid Size: 12,000 |
3.380
Ask Size: 12,000 |
Chevron Corporation |
200.00 USD |
18/06/2025 |
Put |
Master data
| WKN: |
HC7N32 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
3.17 |
| Time value: |
0.21 |
| Break-even: |
151.87 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-2.88 |
| Rho: |
-1.45 |
Quote data
| Open: |
3.240 |
| High: |
3.410 |
| Low: |
3.240 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.57% |
| 1 Month |
|
|
-13.49% |
| 3 Months |
|
|
-25.60% |
| YTD |
|
|
-26.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.400 |
| 1M High / 1M Low: |
4.290 |
3.360 |
| 6M High / 6M Low: |
5.490 |
3.360 |
| High (YTD): |
18/01/2024 |
5.490 |
| Low (YTD): |
29/04/2024 |
3.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.84% |
| Volatility 6M: |
|
50.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
