UC TUR.WAR.OP.END. CHV/ DE000HD0JDL9 /
| 12/06/2024 08:01:12 | Chg.-0.0500 | Bid08:59:54 | Ask08:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -3.55% | 1.3200 Bid Size: 4,000 |
1.3600 Ask Size: 4,000 |
CHEVRON CORP. D... | 170.8931 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDL |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.8931 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.71 |
| Knock-out: | 170.8931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2328 |
| Distance to knock-out %: | -17.32% |
| Distance to strike price: | -25.2328 |
| Distance to strike price %: | -17.32% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +97.10% | ||
| 3 Months | -26.49% | ||
| YTD | -36.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.8000 |
| 6M High / 6M Low: | 2.9500 | 0.6300 |
| High (YTD): | 18/01/2024 | 2.9500 |
| Low (YTD): | 29/04/2024 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6982 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.84% | |
| Volatility 6M: | 172.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
