UniCredit Put 150 CHV 18.12.2024
/ DE000HC8HET8
UniCredit Put 150 CHV 18.12.2024/ DE000HC8HET8 /
10/09/2024 19:39:15 |
Chg.+0.270 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+25.23% |
1.290 Bid Size: 25,000 |
1.300 Ask Size: 25,000 |
CHEVRON CORP. D... |
150.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC8HET |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
18/12/2024 |
Issue date: |
07/08/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.29 |
Intrinsic value: |
2.29 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
2.29 |
Time value: |
-1.14 |
Break-even: |
138.50 |
Moneyness: |
1.18 |
Premium: |
-0.09 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.140 |
High: |
1.340 |
Low: |
1.110 |
Previous Close: |
1.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+65.43% |
1 Month |
|
|
+34.00% |
3 Months |
|
|
+148.15% |
YTD |
|
|
+6.35% |
1 Year |
|
|
+39.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.810 |
1M High / 1M Low: |
1.160 |
0.640 |
6M High / 6M Low: |
1.160 |
0.380 |
High (YTD): |
18/01/2024 |
1.670 |
Low (YTD): |
18/07/2024 |
0.380 |
52W High: |
09/11/2023 |
1.760 |
52W Low: |
18/07/2024 |
0.380 |
Avg. price 1W: |
|
1.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.969 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
193.68% |
Volatility 6M: |
|
174.12% |
Volatility 1Y: |
|
140.07% |
Volatility 3Y: |
|
- |