UniCredit Put 100 CHV 14.01.2026
/ DE000HD28QW5
UniCredit Put 100 CHV 14.01.2026/ DE000HD28QW5 /
14/11/2024 20:34:38 |
Chg.-0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
100.00 - |
14/01/2026 |
Put |
Master data
WKN: |
HD28QW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
14/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-93.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
-5.02 |
Time value: |
0.16 |
Break-even: |
98.40 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
14.29% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-6.10 |
Rho: |
-0.13 |
Quote data
Open: |
0.070 |
High: |
0.140 |
Low: |
0.060 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-31.58% |
3 Months |
|
|
-55.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.140 |
1M High / 1M Low: |
0.200 |
0.010 |
6M High / 6M Low: |
0.330 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,801.21% |
Volatility 6M: |
|
4,619.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |