UC TUR.WAR.OP.END. CHV/ DE000HD0JDL9 /
| 1/23/2025 5:40:12 PM | Chg.+0.1500 | Bid6:35:40 PM | Ask6:35:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +13.89% | 1.1200 Bid Size: 30,000 |
1.1300 Ask Size: 30,000 |
CHEVRON CORP. D... | 168.2058 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDL |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.2058 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.84 |
| Knock-out: | 168.2058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0314 |
| Distance to knock-out %: | -12.01% |
| Distance to strike price: | -18.0314 |
| Distance to strike price %: | -12.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.77% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -33.15% | ||
| YTD | -45.58% | ||
| 1 Year | -57.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 0.2700 |
| 6M High / 6M Low: | 2.8800 | 0.2700 |
| High (YTD): | 1/2/2025 | 2.1000 |
| Low (YTD): | 1/20/2025 | 0.2700 |
| 52W High: | 1/23/2024 | 2.9200 |
| 52W Low: | 1/20/2025 | 0.2700 |
| Avg. price 1W: | 0.7820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5211 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7171 | |
| Avg. volume 6M: | 32.6929 | |
| Avg. price 1Y: | 1.5983 | |
| Avg. volume 1Y: | 16.3465 | |
| Volatility 1M: | 985.46% | |
| Volatility 6M: | 457.10% | |
| Volatility 1Y: | 351.70% | |
| Volatility 3Y: | - |