UC WAR. PUT 12/24 AP2/ DE000HC79M84 /
| 2024-06-14 7:40:17 PM | Chg.+0.0100 | Bid7:52:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +8.33% | 0.1200 Bid Size: 25,000 |
- Ask Size: - |
APPLIED MATERIALS IN... | 150.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC79M8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -184.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -7.12 |
| Time value: | 0.12 |
| Break-even: | 148.80 |
| Moneyness: | 0.68 |
| Premium: | 0.33 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -8.40 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0760 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.10% | ||
|---|---|---|---|
| 1 Month | -65.79% | ||
| 3 Months | -79.03% | ||
| YTD | -90.15% | ||
| 1 Year | -94.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1200 |
| 6M High / 6M Low: | 1.7800 | 0.1200 |
| High (YTD): | 2024-01-05 | 1.7800 |
| Low (YTD): | 2024-06-13 | 0.1200 |
| 52W High: | 2023-10-25 | 2.8400 |
| 52W Low: | 2024-06-13 | 0.1200 |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2396 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5109 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 141.04% | |
| Volatility 6M: | 127.36% | |
| Volatility 1Y: | 108.20% | |
| Volatility 3Y: | - |
