UniCredit Put 150 CHV 17.12.2025
/ DE000HD31UK6
UniCredit Put 150 CHV 17.12.2025/ DE000HD31UK6 /
2024-05-13 11:48:57 AM |
Chg.-0.070 |
Bid12:00:14 PM |
Ask12:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-6.86% |
0.950 Bid Size: 15,000 |
1.060 Ask Size: 15,000 |
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: |
-14.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-0.40 |
Time value: |
1.04 |
Break-even: |
139.60 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
2.97% |
Delta: |
-0.32 |
Theta: |
-0.01 |
Omega: |
-4.79 |
Rho: |
-0.96 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.940 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-26.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
1.020 |
1M High / 1M Low: |
1.410 |
1.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |