UC WAR. PUT 01/25 APC/ DE000HC3J7G5 /
| 6/3/2024 3:40:58 PM | Chg.-0.0200 | Bid3:45:21 PM | Ask3:45:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.1500 Bid Size: 100,000 |
0.1600 Ask Size: 100,000 |
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: | -98.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -2.71 |
| Time value: | 0.18 |
| Break-even: | 148.20 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -11.26 |
| Rho: | -0.14 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -58.54% | ||
| YTD | -58.54% | ||
| 1 Year | -81.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1700 |
| 6M High / 6M Low: | 0.6600 | 0.1700 |
| High (YTD): | 4/19/2024 | 0.6600 |
| Low (YTD): | 5/22/2024 | 0.1700 |
| 52W High: | 10/26/2023 | 1.0400 |
| 52W Low: | 5/22/2024 | 0.1700 |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4146 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5776 | |
| Avg. volume 1Y: | 2.0945 | |
| Volatility 1M: | 116.44% | |
| Volatility 6M: | 137.27% | |
| Volatility 1Y: | 113.33% | |
| Volatility 3Y: | - |
