UC WAR. PUT 01/25 APC/ DE000HC89ZM1 /
| 2024-09-20 9:40:54 PM | Chg.-0.0300 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -10.34% | 0.3100 Bid Size: 100,000 |
0.3200 Ask Size: 100,000 |
APPLE INC. | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC89ZM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -63.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.20 |
| Parity: | -0.44 |
| Time value: | 0.32 |
| Break-even: | 196.80 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | -0.32 |
| Theta: | -0.02 |
| Omega: | -20.16 |
| Rho: | -0.22 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.59% | ||
|---|---|---|---|
| 1 Month | -39.53% | ||
| 3 Months | -66.67% | ||
| YTD | -83.95% | ||
| 1 Year | -90.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2600 |
| 6M High / 6M Low: | 3.3400 | 0.2600 |
| High (YTD): | 2024-04-19 | 3.3400 |
| Low (YTD): | 2024-09-20 | 0.2600 |
| 52W High: | 2023-10-26 | 3.4200 |
| 52W Low: | 2024-09-20 | 0.2600 |
| Avg. price 1W: | 0.3980 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.4145 | |
| Avg. volume 1M: | 29,386.1364 | |
| Avg. price 6M: | 1.2365 | |
| Avg. volume 6M: | 18,454.7969 | |
| Avg. price 1Y: | 1.7204 | |
| Avg. volume 1Y: | 9,263.5843 | |
| Volatility 1M: | 240.71% | |
| Volatility 6M: | 203.76% | |
| Volatility 1Y: | 158.21% | |
| Volatility 3Y: | - |
