UC WAR. PUT 01/25 APC/ DE000HC3J7G5 /
| 14/06/2024 21:41:51 | Chg.+0.0110 | Bid21:54:09 | Ask21:54:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | +18.03% | - Bid Size: 90,000 |
- Ask Size: 90,000 |
APPLE INC. | 150.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC3J7G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 26/01/2023 |
| Last trading day: | 14/01/2025 |
| 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 | -62.11% | ||
| 3 Months | -86.15% | ||
| YTD | -82.44% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0610 |
| 6M High / 6M Low: | 0.6600 | 0.0610 |
| High (YTD): | 19/04/2024 | 0.6600 |
| Low (YTD): | 13/06/2024 | 0.0610 |
| 52W High: | 26/10/2023 | 1.0400 |
| 52W Low: | 13/06/2024 | 0.0610 |
| Avg. price 1W: | 0.0852 | |
| Avg. volume 1W: | 769.2000 | |
| Avg. price 1M: | 0.1555 | |
| Avg. volume 1M: | 334.4348 | |
| Avg. price 6M: | 0.3889 | |
| Avg. volume 6M: | 61.5360 | |
| Avg. price 1Y: | 0.5508 | |
| Avg. volume 1Y: | 32.1250 | |
| Volatility 1M: | 192.60% | |
| Volatility 6M: | 154.31% | |
| Volatility 1Y: | 124.03% | |
| Volatility 3Y: | - |
