UniCredit Put 200 CHV 19.06.2024
/ DE000HC3L9S2
UniCredit Put 200 CHV 19.06.2024/ DE000HC3L9S2 /
| 2024-05-06 2:16:06 PM |
Chg.-0.230 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
-5.88% |
-
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: |
-4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.60 |
| Time value: |
-1.01 |
| Break-even: |
164.10 |
| Moneyness: |
1.30 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.730 |
| High: |
3.730 |
| Low: |
3.680 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
-21.54% |
| YTD |
|
|
-18.04% |
| 1 Year |
|
|
-14.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.680 |
| 1M High / 1M Low: |
4.170 |
3.190 |
| 6M High / 6M Low: |
5.450 |
3.190 |
| High (YTD): |
2024-01-18 |
5.450 |
| Low (YTD): |
2024-04-29 |
3.190 |
| 52W High: |
2023-11-09 |
5.490 |
| 52W Low: |
2023-09-28 |
3.030 |
| Avg. price 1W: |
|
3.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.33% |
| Volatility 6M: |
|
56.57% |
| Volatility 1Y: |
|
67.61% |
| Volatility 3Y: |
|
- |
