UniCredit Put 150 CHV 17.12.2025
/ DE000HD31UK6
UniCredit Put 150 CHV 17.12.2025/ DE000HD31UK6 /
| 6/24/2024 8:29:11 AM |
Chg.-0.020 |
Bid9:34:42 AM |
Ask9:34:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-1.71% |
1.160
Bid Size: 10,000 |
1.270
Ask Size: 10,000 |
CHEVRON CORP. D... |
150.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD31UK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.48 |
| Time value: |
0.77 |
| Break-even: |
137.50 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-4.85 |
| Rho: |
-1.09 |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
1.150 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.85% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-19.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.120 |
| 1M High / 1M Low: |
1.340 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
