UniCredit Put 150 CHV 18.09.2024
/ DE000HD03NX3
UniCredit Put 150 CHV 18.09.2024/ DE000HD03NX3 /
25/06/2024 09:47:17 |
Chg.-0.020 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-7.69% |
0.240 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
CHEVRON CORP. D... |
150.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HD03NX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
18/09/2024 |
Issue date: |
23/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-39.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.47 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
0.47 |
Time value: |
-0.10 |
Break-even: |
146.30 |
Moneyness: |
1.03 |
Premium: |
-0.01 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.220 |
High: |
0.240 |
Low: |
0.220 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-44.19% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-57.14% |
YTD |
|
|
-77.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.260 |
1M High / 1M Low: |
0.460 |
0.260 |
6M High / 6M Low: |
1.500 |
0.230 |
High (YTD): |
18/01/2024 |
1.500 |
Low (YTD): |
17/05/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.84% |
Volatility 6M: |
|
145.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |