UC WAR. PUT 06/24 APC/ DE000HC89Y88 /
2024-05-31 9:40:56 PM | Chg.+0.0050 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0680EUR | +7.94% | 0.0520 Bid Size: 100,000 |
0.0570 Ask Size: 100,000 |
APPLE INC. | 178.00 - | 2024-06-19 | Put |
Master data
WKN: | HC89Y8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Put |
Strike price: | 178.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-07-27 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -310.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.31 |
---|---|
Intrinsic value: | 0.08 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 0.08 |
Time value: | -0.02 |
Break-even: | 177.43 |
Moneyness: | 1.00 |
Premium: | 0.00 |
Premium p.a.: | -0.02 |
Spread abs.: | 0.01 |
Spread %: | 9.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0630 |
---|---|
High: | 0.0720 |
Low: | 0.0610 |
Previous Close: | 0.0630 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | -92.09% | ||
3 Months | -89.21% | ||
YTD | -85.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0710 | 0.0630 |
---|---|---|
1M High / 1M Low: | 0.8500 | 0.0530 |
6M High / 6M Low: | 1.4000 | 0.0530 |
High (YTD): | 2024-04-19 | 1.4000 |
Low (YTD): | 2024-05-21 | 0.0530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0662 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1641 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6246 | |
Avg. volume 6M: | 2.3360 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 439.85% | |
Volatility 6M: | 256.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |