UC WAR. PUT 01/25 APC/ DE000HC89ZK5 /
2024-09-20 9:41:49 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | -10.53% | 0.2100 Bid Size: 100,000 |
0.2200 Ask Size: 100,000 |
APPLE INC. | 190.00 - | 2025-01-15 | Put |
Master data
WKN: | HC89ZK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Put |
Strike price: | 190.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-07-27 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -92.92 |
Leverage: | Yes |
Calculated values
Fair value: | 0.28 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.20 |
Parity: | -1.44 |
Time value: | 0.22 |
Break-even: | 187.80 |
Moneyness: | 0.93 |
Premium: | 0.08 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.01 |
Spread %: | 4.76% |
Delta: | -0.19 |
Theta: | -0.02 |
Omega: | -17.38 |
Rho: | -0.13 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2000 |
Low: | 0.1700 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.04% | ||
---|---|---|---|
1 Month | -41.38% | ||
3 Months | -67.31% | ||
YTD | -86.40% | ||
1 Year | -92.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3300 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.1700 |
6M High / 6M Low: | 2.5600 | 0.1700 |
High (YTD): | 2024-04-19 | 2.5600 |
Low (YTD): | 2024-09-20 | 0.1700 |
52W High: | 2023-10-26 | 2.7600 |
52W Low: | 2024-09-20 | 0.1700 |
Avg. price 1W: | 0.2580 | |
Avg. volume 1W: | 581 | |
Avg. price 1M: | 0.2764 | |
Avg. volume 1M: | 132.0455 | |
Avg. price 6M: | 0.8868 | |
Avg. volume 6M: | 22.6953 | |
Avg. price 1Y: | 1.2965 | |
Avg. volume 1Y: | 11.3922 | |
Volatility 1M: | 249.46% | |
Volatility 6M: | 221.69% | |
Volatility 1Y: | 171.06% | |
Volatility 3Y: | - |