UniCredit Put 150 CHV 17.12.2025
/ DE000HD31UK6
UniCredit Put 150 CHV 17.12.2025/ DE000HD31UK6 /
| 10/10/2024 1:56:28 PM |
Chg.-0.03 |
Bid3:40:32 PM |
Ask3:40:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
1.25
Bid Size: 8,000 |
1.41
Ask Size: 8,000 |
CHEVRON CORP. D... |
150.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD31UK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
1.32 |
| Time value: |
0.07 |
| Break-even: |
136.10 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-5.79 |
| Rho: |
-1.12 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-31.44% |
| 3 Months |
|
|
+7.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.33 |
| 1M High / 1M Low: |
1.94 |
1.33 |
| 6M High / 6M Low: |
1.94 |
0.99 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.80% |
| Volatility 6M: |
|
100.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
