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UniCredit Put 150 APC 15.01.2025/  DE000HC3J7G5  /

Frankfurt Zert./HVB
14/06/2024  19:38:29 Chg.+0.006 Bid21:54:09 Ask21:54:09 Underlying Strike price Expiration date Option type
0.067EUR +9.84% 0.066
Bid Size: 90,000		 0.074
Ask Size: 90,000		 APPLE INC. 150.00 - 15/01/2025 Put
 

Master data

WKN: HC3J7G
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 15/01/2025
Issue date: 26/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -273.32
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -4.95
Time value: 0.07
Break-even: 149.27
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 12.31%
Delta: -0.04
Theta: -0.01
Omega: -11.96
Rho: -0.06
 

Quote data

Open: 0.057
High: 0.073
Low: 0.057
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.17%
1 Month
  -62.78%
3 Months
  -87.36%
YTD
  -83.25%
1 Year
  -90.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.060
1M High / 1M Low: 0.190 0.060
6M High / 6M Low: 0.650 0.060
High (YTD): 19/04/2024 0.650
Low (YTD): 12/06/2024 0.060
52W High: 26/10/2023 1.060
52W Low: 12/06/2024 0.060
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.546
Avg. volume 1Y:   0.000
Volatility 1M:   178.73%
Volatility 6M:   153.76%
Volatility 1Y:   125.13%
Volatility 3Y:   -