UniCredit Put 150 CHV 17.12.2025
/ DE000HD31UK6
UniCredit Put 150 CHV 17.12.2025/ DE000HD31UK6 /
| 8/1/2024 8:20:09 PM |
Chg.+0.33 |
Bid9:29:02 PM |
Ask9:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+32.04% |
1.35
Bid Size: 30,000 |
1.37
Ask Size: 30,000 |
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: |
-14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.17 |
| Time value: |
0.88 |
| Break-even: |
139.50 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-5.49 |
| Rho: |
-0.94 |
Quote data
| Open: |
0.96 |
| High: |
1.36 |
| Low: |
0.96 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.26% |
| 1 Month |
|
|
+16.24% |
| 3 Months |
|
|
+19.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.03 |
| 1M High / 1M Low: |
1.26 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
