UniCredit Put 100 CHV 14.01.2026/  DE000HD28QW5  /

EUWAX
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:   -