UC WAR. PUT 12/24 APC/ DE000HC3J7F7 /
| 6/14/2024 9:41:35 PM | Chg.+0.0040 | Bid9:54:11 PM | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | +7.84% | - Bid Size: 90,000 |
- Ask Size: 90,000 |
APPLE INC. | 150.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3J7F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -391.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -4.95 |
| Time value: | 0.05 |
| Break-even: | 149.49 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.00 |
| Spread %: | -3.77% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -13.51 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0450 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.17% | ||
|---|---|---|---|
| 1 Month | -65.63% | ||
| 3 Months | -88.30% | ||
| YTD | -85.14% | ||
| 1 Year | -92.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0510 |
| 6M High / 6M Low: | 0.6200 | 0.0510 |
| High (YTD): | 4/19/2024 | 0.6200 |
| Low (YTD): | 6/13/2024 | 0.0510 |
| 52W High: | 10/26/2023 | 1.0000 |
| 52W Low: | 6/13/2024 | 0.0510 |
| Avg. price 1W: | 0.0718 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5189 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 163.30% | |
| Volatility 6M: | 154.48% | |
| Volatility 1Y: | 125.05% | |
| Volatility 3Y: | - |
