UniCredit Put 150 CHV 19.06.2024
/ DE000HC4GXJ0
UniCredit Put 150 CHV 19.06.2024/ DE000HC4GXJ0 /
| 2024-06-05 1:02:41 PM |
Chg.-0.023 |
Bid9:59:31 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-32.86% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
150.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC4GXJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-24 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-190.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.75 |
| Time value: |
-0.67 |
| Break-even: |
149.25 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
38.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.045 |
| High: |
0.047 |
| Low: |
0.038 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-53.00% |
| 3 Months |
|
|
-92.66% |
| YTD |
|
|
-94.53% |
| 1 Year |
|
|
-96.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.032 |
| 1M High / 1M Low: |
0.100 |
0.014 |
| 6M High / 6M Low: |
1.290 |
0.014 |
| High (YTD): |
2024-01-18 |
1.290 |
| Low (YTD): |
2024-05-27 |
0.014 |
| 52W High: |
2023-11-09 |
1.420 |
| 52W Low: |
2024-05-27 |
0.014 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.753 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
899.20% |
| Volatility 6M: |
|
410.34% |
| Volatility 1Y: |
|
301.03% |
| Volatility 3Y: |
|
- |
