UC WAR. PUT 06/24 APC/ DE000HC3J7D2 /
| 21/05/2024 21:40:38 | Chg.0.0000 | Bid21/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | 0.00% | 0.0100 Bid Size: 100,000 |
- Ask Size: - |
APPLE INC. | 150.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC3J7D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,759.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -2.59 |
| Time value: | 0.01 |
| Break-even: | 149.90 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 4.67 |
| Spread abs.: | 0.00 |
| Spread %: | -9.09% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -33.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0070 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -95.24% | ||
| 3 Months | -92.86% | ||
| YTD | -93.33% | ||
| 1 Year | -98.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0100 |
| 6M High / 6M Low: | 0.2400 | 0.0100 |
| High (YTD): | 05/01/2024 | 0.2400 |
| Low (YTD): | 20/05/2024 | 0.0100 |
| 52W High: | 24/05/2023 | 0.8500 |
| 52W Low: | 20/05/2024 | 0.0100 |
| Avg. price 1W: | 0.0142 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0614 | |
| Avg. volume 1M: | 90.1000 | |
| Avg. price 6M: | 0.1398 | |
| Avg. volume 6M: | 14.5323 | |
| Avg. price 1Y: | 0.3192 | |
| Avg. volume 1Y: | 7.0667 | |
| Volatility 1M: | 294.39% | |
| Volatility 6M: | 244.41% | |
| Volatility 1Y: | 190.48% | |
| Volatility 3Y: | - |
