UC WAR. PUT 06/25 APC/ DE000HC8A052 /
| 2024-06-20 9:41:16 PM | Chg.+0.0300 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +15.00% | - Bid Size: 90,000 |
- Ask Size: 90,000 |
APPLE INC. | 150.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC8A05 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -94.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -4.94 |
| Time value: | 0.21 |
| Break-even: | 147.90 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -7.79 |
| Rho: | -0.18 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | -61.67% | ||
| YTD | -59.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1800 |
| 6M High / 6M Low: | 0.9100 | 0.1800 |
| High (YTD): | 2024-04-19 | 0.9100 |
| Low (YTD): | 2024-06-17 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5728 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.83% | |
| Volatility 6M: | 117.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
