UC WAR. PUT 01/25 APC/ DE000HC3J7G5 /
| 6/14/2024 9:41:51 PM | Chg.+0.0110 | Bid9:54:09 PM | Ask9:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | +18.03% | - Bid Size: 90,000 |
- Ask Size: 90,000 |
APPLE INC. | 150.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3J7G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/26/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -273.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -4.95 |
| Time value: | 0.07 |
| Break-even: | 149.27 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 12.31% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -11.96 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0610 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.62% | ||
|---|---|---|---|
| 1 Month | -67.27% | ||
| 3 Months | -85.31% | ||
| YTD | -82.44% | ||
| 1 Year | -90.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0610 |
| 6M High / 6M Low: | 0.6600 | 0.0610 |
| High (YTD): | 4/19/2024 | 0.6600 |
| Low (YTD): | 6/13/2024 | 0.0610 |
| 52W High: | 10/26/2023 | 1.0400 |
| 52W Low: | 6/13/2024 | 0.0610 |
| Avg. price 1W: | 0.0968 | |
| Avg. volume 1W: | 1,538.4000 | |
| Avg. price 1M: | 0.1619 | |
| Avg. volume 1M: | 334.4348 | |
| Avg. price 6M: | 0.3914 | |
| Avg. volume 6M: | 61.5360 | |
| Avg. price 1Y: | 0.5535 | |
| Avg. volume 1Y: | 32.1250 | |
| Volatility 1M: | 179.60% | |
| Volatility 6M: | 152.06% | |
| Volatility 1Y: | 122.81% | |
| Volatility 3Y: | - |
