UC WAR. PUT 12/25 APC/ DE000HD1TFC0 /
| 9/27/2024 9:40:46 AM | Chg.+0.0100 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +1.00% | 1.0100 Bid Size: 15,000 |
1.0300 Ask Size: 15,000 |
APPLE INC. | 200.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD1TFC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.19 |
| Parity: | -0.34 |
| Time value: | 1.06 |
| Break-even: | 189.40 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | -0.35 |
| Theta: | -0.01 |
| Omega: | -6.68 |
| Rho: | -1.00 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9700 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | -27.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.9400 |
| 6M High / 6M Low: | 3.6000 | 0.9400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7824 | |
| Avg. volume 6M: | 1.0078 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.92% | |
| Volatility 6M: | 104.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
