UniCredit Put 100 CHV 14.01.2026
/ DE000HD28QW5
UniCredit Put 100 CHV 14.01.2026/ DE000HD28QW5 /
| 7/9/2024 8:38:05 PM |
Chg.0.000 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
CHEVRON CORP. D... |
100.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD28QW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-4.25 |
| Time value: |
0.23 |
| Break-even: |
97.70 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-5.41 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.010 |
| 1M High / 1M Low: |
0.240 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,309.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
