UniCredit Put 150 APC 15.01.2025
/ DE000HC3J7G5
UniCredit Put 150 APC 15.01.2025/ DE000HC3J7G5 /
2024-05-21 1:27:20 PM |
Chg.0.000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
0.170 Bid Size: 35,000 |
0.180 Ask Size: 35,000 |
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: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
-73.85% |
3 Months |
|
|
-59.52% |
YTD |
|
|
-57.50% |
1 Year |
|
|
-83.65% |
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: |
|
- |