UC WAR. PUT 06/25 APC/ DE000HC7L5D8 /
| 03/06/2024 13:40:21 | Chg.-0.0900 | Bid15:17:04 | Ask15:17:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | -5.14% | 1.6500 Bid Size: 25,000 |
1.6600 Ask Size: 25,000 |
APPLE INC. | 200.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7L5D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.29 |
|---|---|
| Intrinsic value: | 2.29 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 2.29 |
| Time value: | -0.60 |
| Break-even: | 183.10 |
| Moneyness: | 1.13 |
| Premium: | -0.03 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.6600 |
| Low: | 1.6600 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | -30.25% | ||
| YTD | -11.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.6300 |
| 6M High / 6M Low: | 3.4600 | 1.6300 |
| High (YTD): | 19/04/2024 | 3.4600 |
| Low (YTD): | 21/05/2024 | 1.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3337 | |
| Avg. volume 6M: | 37.4677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.29% | |
| Volatility 6M: | 90.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
