UniCredit Put 150 CHV 15.01.2025
/ DE000HC545E6
UniCredit Put 150 CHV 15.01.2025/ DE000HC545E6 /
| 06/09/2024 20:18:36 |
Chg.+0.17 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+15.45% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
150.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HC545E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
17/03/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.50 |
| Time value: |
-1.17 |
| Break-even: |
136.70 |
| Moneyness: |
1.20 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
3.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.27 |
| Low: |
1.09 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.88% |
| 1 Month |
|
|
+11.40% |
| 3 Months |
|
|
+111.67% |
| YTD |
|
|
-3.05% |
| 1 Year |
|
|
+25.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.69 |
| 1M High / 1M Low: |
1.27 |
0.69 |
| 6M High / 6M Low: |
1.27 |
0.44 |
| High (YTD): |
18/01/2024 |
1.67 |
| Low (YTD): |
18/07/2024 |
0.44 |
| 52W High: |
09/11/2023 |
1.83 |
| 52W Low: |
18/07/2024 |
0.44 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.90% |
| Volatility 6M: |
|
171.03% |
| Volatility 1Y: |
|
138.99% |
| Volatility 3Y: |
|
- |
