UniCredit Put 150 CHV 15.01.2025
/ DE000HC545E6
UniCredit Put 150 CHV 15.01.2025/ DE000HC545E6 /
| 8/2/2024 1:11:46 PM |
Chg.-0.070 |
Bid2:44:42 PM |
Ask2:44:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-9.33% |
0.800
Bid Size: 8,000 |
0.970
Ask Size: 8,000 |
CHEVRON CORP. D... |
150.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HC545E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
3/17/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.85 |
| Time value: |
-0.07 |
| Break-even: |
142.20 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.680 |
| Low: |
0.580 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.30% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
-48.09% |
| 1 Year |
|
|
-48.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.470 |
| 1M High / 1M Low: |
0.750 |
0.440 |
| 6M High / 6M Low: |
1.230 |
0.440 |
| High (YTD): |
1/18/2024 |
1.670 |
| Low (YTD): |
7/18/2024 |
0.440 |
| 52W High: |
11/9/2023 |
1.830 |
| 52W Low: |
7/18/2024 |
0.440 |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
279.81% |
| Volatility 6M: |
|
157.30% |
| Volatility 1Y: |
|
127.09% |
| Volatility 3Y: |
|
- |
