UniCredit Put 150 CHV 18.12.2024
/ DE000HC8HET8
UniCredit Put 150 CHV 18.12.2024/ DE000HC8HET8 /
| 11/10/2024 08:58:51 |
Chg.0.000 |
Bid10:53:46 |
Ask10:53:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
0.00% |
0.580
Bid Size: 15,000 |
0.610
Ask Size: 15,000 |
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: |
-23.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.22 |
| Time value: |
-0.63 |
| Break-even: |
144.10 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
-54.76% |
| 1 Year |
|
|
-50.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.570 |
| 1M High / 1M Low: |
1.330 |
0.570 |
| 6M High / 6M Low: |
1.330 |
0.380 |
| High (YTD): |
18/01/2024 |
1.630 |
| Low (YTD): |
18/07/2024 |
0.380 |
| 52W High: |
09/11/2023 |
1.760 |
| 52W Low: |
18/07/2024 |
0.380 |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.954 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.61% |
| Volatility 6M: |
|
200.07% |
| Volatility 1Y: |
|
156.59% |
| Volatility 3Y: |
|
- |
