UniCredit Put 200 CHV 19.06.2024
/ DE000HC3L9S2
UniCredit Put 200 CHV 19.06.2024/ DE000HC3L9S2 /
| 2024-05-06 1:21:45 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
200.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3L9S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
5.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.46 |
| Time value: |
-1.87 |
| Break-even: |
164.10 |
| Moneyness: |
1.38 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.69 |
| Low: |
3.66 |
| Previous Close: |
3.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.15% |
| 3 Months |
|
|
-11.51% |
| YTD |
|
|
-17.63% |
| 1 Year |
|
|
-14.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.87 |
3.22 |
| 6M High / 6M Low: |
5.40 |
3.22 |
| High (YTD): |
2024-01-23 |
5.40 |
| Low (YTD): |
2024-04-29 |
3.22 |
| 52W High: |
2023-11-09 |
5.48 |
| 52W Low: |
2023-09-27 |
2.94 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.46% |
| Volatility 6M: |
|
57.23% |
| Volatility 1Y: |
|
67.94% |
| Volatility 3Y: |
|
- |
