UC WAR. PUT 01/26 APC/ DE000HD25ZM3 /
| 25/06/2024 17:41:47 | Chg.-0.0500 | Bid19:26:04 | Ask19:26:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | -3.18% | 1.5100 Bid Size: 125,000 |
1.5200 Ask Size: 125,000 |
APPLE INC. | 200.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD25ZM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.66 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | 0.61 |
| Time value: | 0.97 |
| Break-even: | 184.20 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -5.04 |
| Rho: | -1.49 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | 1.5100 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -26.21% | ||
| 3 Months | -51.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
