UniCredit Put 100 CHV 14.01.2026
/ DE000HD28QW5
UniCredit Put 100 CHV 14.01.2026/ DE000HD28QW5 /
| 9/26/2024 9:22:20 AM |
Chg.-0.220 |
Bid9:43:04 AM |
Ask9:43:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-91.67% |
0.060
Bid Size: 15,000 |
0.460
Ask Size: 15,000 |
CHEVRON CORP. D... |
100.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD28QW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-2.94 |
| Time value: |
0.26 |
| Break-even: |
97.40 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-6.03 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.30% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-90.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.080 |
| 6M High / 6M Low: |
0.330 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
731.18% |
| Volatility 6M: |
|
3,993.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
