UC WAR. PUT 06/25 AP2/ DE000HC7N123 /
| 6/14/2024 9:40:42 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +0.72% | 1.4000 Bid Size: 25,000 |
1.4100 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 200.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7N12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -2.12 |
| Time value: | 1.37 |
| Break-even: | 186.30 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | -0.27 |
| Theta: | -0.02 |
| Omega: | -4.43 |
| Rho: | -0.75 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3800 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.75% | ||
|---|---|---|---|
| 1 Month | -31.19% | ||
| 3 Months | -49.45% | ||
| YTD | -66.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.3800 |
| 6M High / 6M Low: | 5.0600 | 1.3800 |
| High (YTD): | 1/5/2024 | 5.0600 |
| Low (YTD): | 6/13/2024 | 1.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.77% | |
| Volatility 6M: | 84.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
