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UniCredit Put 150 APC 15.01.2025/  DE000HC3J7G5  /

Frankfurt Zert./HVB
2024-05-21  7:29:16 PM Chg.-0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 100,000		 0.170
Ask Size: 100,000		 APPLE INC. 150.00 - 2025-01-15 Put
 

Master data

WKN: HC3J7G
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-15
Issue date: 2023-01-26
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -97.73
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -2.59
Time value: 0.18
Break-even: 148.20
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.12
Theta: -0.01
Omega: -11.43
Rho: -0.15
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -75.38%
3 Months
  -61.90%
YTD
  -60.00%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.600 0.170
6M High / 6M Low: 0.650 0.170
High (YTD): 2024-04-19 0.650
Low (YTD): 2024-05-20 0.170
52W High: 2023-05-24 1.160
52W Low: 2024-05-20 0.170
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   198.16%
Volatility 6M:   138.11%
Volatility 1Y:   115.11%
Volatility 3Y:   -