UniCredit Put 150 CHV 17.12.2025
/ DE000HD31UK6
UniCredit Put 150 CHV 17.12.2025/ DE000HD31UK6 /
| 2024-05-24 7:31:31 PM |
Chg.-0.020 |
Bid9:54:59 PM |
Ask9:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-1.69% |
1.160
Bid Size: 30,000 |
1.190
Ask Size: 30,000 |
CHEVRON CORP. D... |
150.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD31UK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
0.73 |
| Break-even: |
138.10 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-4.95 |
| Rho: |
-1.11 |
Quote data
| Open: |
1.130 |
| High: |
1.160 |
| Low: |
1.130 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.62% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.060 |
| 1M High / 1M Low: |
1.270 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
