UniCredit Put 145 APC 19.06.2024/  DE000HC89XX3  /

Frankfurt Zert./HVB
5/10/2024  2:18:38 PM Chg.-0.003 Bid9:34:29 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR -15.00% -
Bid Size: -
-
Ask Size: -
APPLE INC. 145.00 - 6/19/2024 Put
 

Master data

WKN: HC89XX
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 6/19/2024
Issue date: 7/27/2023
Last trading day: 5/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -984.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -3.21
Time value: 0.02
Break-even: 144.82
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 44.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -0.03
Omega: -24.23
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.017
Low: 0.015
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.56%
3 Months
  -81.11%
YTD
  -85.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.180 0.017
High (YTD): 1/5/2024 0.180
Low (YTD): 5/10/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.60%
Volatility 6M:   256.17%
Volatility 1Y:   -
Volatility 3Y:   -