UniCredit Put 150 CHV 19.06.2024
/ DE000HC4GXJ0
UniCredit Put 150 CHV 19.06.2024/ DE000HC4GXJ0 /
27/05/2024 19:26:27 |
Chg.-0.044 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-75.86% |
0.014 Bid Size: 15,000 |
0.072 Ask Size: 15,000 |
CHEVRON CORP. D... |
150.00 - |
19/06/2024 |
Put |
Master data
WKN: |
HC4GXJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
19/06/2024 |
Issue date: |
24/02/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-220.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.46 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
0.46 |
Time value: |
-0.39 |
Break-even: |
149.34 |
Moneyness: |
1.03 |
Premium: |
-0.03 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.01 |
Spread %: |
11.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.030 |
High: |
0.039 |
Low: |
0.010 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-62.16% |
1 Month |
|
|
-87.27% |
3 Months |
|
|
-97.59% |
YTD |
|
|
-98.37% |
1 Year |
|
|
-98.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.037 |
1M High / 1M Low: |
0.160 |
0.037 |
6M High / 6M Low: |
1.290 |
0.037 |
High (YTD): |
18/01/2024 |
1.290 |
Low (YTD): |
20/05/2024 |
0.037 |
52W High: |
31/05/2023 |
1.470 |
52W Low: |
20/05/2024 |
0.037 |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.596 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.789 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
415.87% |
Volatility 6M: |
|
221.96% |
Volatility 1Y: |
|
177.81% |
Volatility 3Y: |
|
- |