UC WAR. PUT 01/25 APC/ DE000HC3J7G5 /
| 2024-05-21 9:42:06 PM | Chg.-0.0100 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1600 Bid Size: 100,000 |
0.1700 Ask Size: 100,000 |
APPLE INC. | 150.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3J7G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -97.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -2.59 |
| Time value: | 0.18 |
| Break-even: | 148.20 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -11.43 |
| Rho: | -0.15 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -74.24% | ||
| 3 Months | -60.47% | ||
| YTD | -58.54% | ||
| 1 Year | -83.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.1800 |
| 6M High / 6M Low: | 0.6600 | 0.1800 |
| High (YTD): | 2024-04-19 | 0.6600 |
| Low (YTD): | 2024-05-20 | 0.1800 |
| 52W High: | 2023-05-24 | 1.1600 |
| 52W Low: | 2024-05-20 | 0.1800 |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4360 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6101 | |
| Avg. volume 1Y: | 2.0863 | |
| Volatility 1M: | 172.10% | |
| Volatility 6M: | 135.23% | |
| Volatility 1Y: | 111.69% | |
| Volatility 3Y: | - |
