UC TUR.WAR.OP.END. CHV/ DE000HD0JDM7 /
| 2024-06-17 9:40:29 PM | Chg.-0.0900 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -4.07% | 2.1400 Bid Size: 40,000 |
2.1500 Ask Size: 40,000 |
CHEVRON CORP. D... | 175.9716 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDM |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.9716 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.45 |
| Knock-out: | 175.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5956 |
| Distance to knock-out %: | -23.60% |
| Distance to strike price: | -33.5956 |
| Distance to strike price %: | -23.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.10% | ||
|---|---|---|---|
| 1 Month | +68.25% | ||
| 3 Months | +2.91% | ||
| YTD | -18.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.2600 |
| 6M High / 6M Low: | 3.4100 | 1.1000 |
| High (YTD): | 2024-01-18 | 3.4100 |
| Low (YTD): | 2024-04-29 | 1.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1315 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.19% | |
| Volatility 6M: | 123.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
