UC WAR. PUT 06/25 APC/ DE000HC8A060 /
| 2024-06-20 9:41:24 PM | Chg.+0.0300 | Bid9:54:06 PM | Ask9:54:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +12.50% | - Bid Size: 90,000 |
- Ask Size: 90,000 |
APPLE INC. | 155.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC8A06 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 155.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -79.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -4.44 |
| Time value: | 0.25 |
| Break-even: | 152.50 |
| Moneyness: | 0.78 |
| Premium: | 0.24 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -7.78 |
| Rho: | -0.22 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -61.43% | ||
| YTD | -58.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2200 |
| 6M High / 6M Low: | 1.0700 | 0.2200 |
| High (YTD): | 2024-04-19 | 1.0700 |
| Low (YTD): | 2024-06-17 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6678 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.23% | |
| Volatility 6M: | 116.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
