UniCredit Put 200 CHV 18.06.2025
/ DE000HC7N321
UniCredit Put 200 CHV 18.06.2025/ DE000HC7N321 /
| 2024-05-23 7:00:35 PM |
Chg.-0.04 |
Bid8:13:56 PM |
Ask8:13:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-1.01% |
4.00
Bid Size: 12,000 |
4.02
Ask Size: 12,000 |
CHEVRON CORP. D... |
200.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7N32 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.44 |
| Time value: |
-1.43 |
| Break-even: |
159.90 |
| Moneyness: |
1.37 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.93 |
| Low: |
3.84 |
| Previous Close: |
3.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
-8.22% |
| YTD |
|
|
-15.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.47 |
| 1M High / 1M Low: |
3.95 |
3.38 |
| 6M High / 6M Low: |
5.42 |
3.38 |
| High (YTD): |
2024-01-23 |
5.42 |
| Low (YTD): |
2024-04-29 |
3.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.00% |
| Volatility 6M: |
|
51.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
