UniCredit Put 150 CHV 18.09.2024
/ DE000HD03NX3
UniCredit Put 150 CHV 18.09.2024/ DE000HD03NX3 /
| 7/10/2024 10:43:20 AM |
Chg.+0.010 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.370
Bid Size: 15,000 |
0.400
Ask Size: 15,000 |
CHEVRON CORP. D... |
150.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD03NX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.85 |
| Time value: |
-0.45 |
| Break-even: |
146.00 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
-65.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
1.500 |
0.230 |
| High (YTD): |
1/18/2024 |
1.500 |
| Low (YTD): |
5/17/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.99% |
| Volatility 6M: |
|
166.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
