UC WAR. PUT 03/25 APC/ DE000HD4D542 /
| 2024-09-20 9:41:49 PM | Chg.-0.0080 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | -10.53% | 0.0840 Bid Size: 100,000 |
0.0900 Ask Size: 100,000 |
APPLE INC. | 150.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD4D54 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -232.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -5.44 |
| Time value: | 0.09 |
| Break-even: | 149.12 |
| Moneyness: | 0.73 |
| Premium: | 0.27 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 7.32% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -10.80 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0680 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.18% | ||
|---|---|---|---|
| 1 Month | -38.18% | ||
| 3 Months | -51.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0948 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
