UniCredit Put 200 CVX 19.06.2024
/ DE000HC3L9S2
UniCredit Put 200 CVX 19.06.2024/ DE000HC3L9S2 /
| 2024-05-02 1:06:39 PM |
Chg.+0.28 |
Bid1:50:18 PM |
Ask1:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+8.05% |
3.77
Bid Size: 6,000 |
-
Ask Size: - |
Chevron Corporation |
200.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC3L9S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.77 |
| Time value: |
-0.18 |
| Break-even: |
150.72 |
| Moneyness: |
1.25 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
-0.13 |
| Spread %: |
-3.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.76 |
| Low: |
3.74 |
| Previous Close: |
3.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-17.18% |
| YTD |
|
|
-16.07% |
| 1 Year |
|
|
-6.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.22 |
| 1M High / 1M Low: |
4.16 |
3.22 |
| 6M High / 6M Low: |
5.48 |
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: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.44% |
| Volatility 6M: |
|
55.55% |
| Volatility 1Y: |
|
67.49% |
| Volatility 3Y: |
|
- |
