UniCredit Put 100 AP2 18.06.2025
/ DE000HC86K46
UniCredit Put 100 AP2 18.06.2025/ DE000HC86K46 /
| 5/23/2024 11:24:52 AM |
Chg.-0.054 |
Bid9:08:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-49.09% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
100.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC86K4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
5/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-353.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-9.82 |
| Time value: |
0.06 |
| Break-even: |
99.44 |
| Moneyness: |
0.50 |
| Premium: |
0.50 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
-0.05 |
| Spread %: |
-49.09% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-6.37 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.034 |
| High: |
0.056 |
| Low: |
0.034 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-67.06% |
| 3 Months |
|
|
-75.65% |
| YTD |
|
|
-86.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.170 |
0.056 |
| 6M High / 6M Low: |
0.650 |
0.056 |
| High (YTD): |
1/5/2024 |
0.590 |
| Low (YTD): |
5/23/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.44% |
| Volatility 6M: |
|
127.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
