UniCredit Put 150 CHV 18.09.2024
/ DE000HD03NX3
UniCredit Put 150 CHV 18.09.2024/ DE000HD03NX3 /
| 04/09/2024 14:00:11 |
Chg.+0.030 |
Bid21:58:58 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+6.52% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
150.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD03NX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
04/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.50 |
| Time value: |
-1.95 |
| Break-even: |
144.50 |
| Moneyness: |
1.20 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.17 |
| Spread %: |
-23.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.480 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
-38.75% |
| 3 Months |
|
|
+44.12% |
| YTD |
|
|
-54.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.240 |
| 1M High / 1M Low: |
0.800 |
0.240 |
| 6M High / 6M Low: |
0.900 |
0.150 |
| High (YTD): |
18/01/2024 |
1.500 |
| Low (YTD): |
18/07/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.397 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.85% |
| Volatility 6M: |
|
319.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
