UniCredit Put 100 CHV 17.12.2025
/ DE000HD1HBL5
UniCredit Put 100 CHV 17.12.2025/ DE000HD1HBL5 /
| 06/06/2024 19:39:27 |
Chg.+0.010 |
Bid21:39:11 |
Ask21:39:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
CHEVRON CORP. D... |
100.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1HBL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-4.25 |
| Time value: |
0.28 |
| Break-even: |
97.20 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
55.56% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-4.92 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.150 |
| High: |
0.220 |
| Low: |
0.150 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-54.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.220 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
18/01/2024 |
0.570 |
| Low (YTD): |
27/05/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
