UniCredit Put 150 CHV 14.01.2026
/ DE000HD31UL4
UniCredit Put 150 CHV 14.01.2026/ DE000HD31UL4 /
| 2024-05-24 7:27:03 PM |
Chg.-0.020 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-1.67% |
1.190
Bid Size: 30,000 |
1.220
Ask Size: 30,000 |
CHEVRON CORP. D... |
150.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD31UL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
0.76 |
| Break-even: |
137.80 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-4.78 |
| Rho: |
-1.16 |
Quote data
| Open: |
1.160 |
| High: |
1.190 |
| Low: |
1.160 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.28% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
-20.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.090 |
| 1M High / 1M Low: |
1.290 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
