UniCredit Put 150 CHV 18.12.2024
/ DE000HC8HET8
UniCredit Put 150 CHV 18.12.2024/ DE000HC8HET8 /
| 9/6/2024 8:23:31 PM |
Chg.+0.17 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+16.04% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
150.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC8HET |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.50 |
| Time value: |
-1.23 |
| Break-even: |
137.30 |
| Moneyness: |
1.20 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.23 |
| Low: |
1.05 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.74% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
+119.64% |
| YTD |
|
|
-2.38% |
| 1 Year |
|
|
+28.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.64 |
| 1M High / 1M Low: |
1.23 |
0.64 |
| 6M High / 6M Low: |
1.23 |
0.38 |
| High (YTD): |
1/18/2024 |
1.63 |
| Low (YTD): |
7/18/2024 |
0.38 |
| 52W High: |
11/9/2023 |
1.76 |
| 52W Low: |
7/18/2024 |
0.38 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
186.90% |
| Volatility 6M: |
|
185.90% |
| Volatility 1Y: |
|
148.40% |
| Volatility 3Y: |
|
- |
