UniCredit Put 150 APC 15.01.2025
/ DE000HC3J7G5
UniCredit Put 150 APC 15.01.2025/ DE000HC3J7G5 /
6/3/2024 3:57:46 PM |
Chg.-0.030 |
Bid4:01:32 PM |
Ask4:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-16.67% |
0.160 Bid Size: 100,000 |
0.170 Ask Size: 100,000 |
APPLE INC. |
150.00 - |
1/15/2025 |
Put |
Master data
WKN: |
HC3J7G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
1/15/2025 |
Issue date: |
1/26/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-98.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-2.71 |
Time value: |
0.18 |
Break-even: |
148.20 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-11.26 |
Rho: |
-0.14 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.150 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-64.29% |
YTD |
|
|
-62.50% |
1 Year |
|
|
-83.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.170 |
1M High / 1M Low: |
0.280 |
0.160 |
6M High / 6M Low: |
0.650 |
0.160 |
High (YTD): |
4/19/2024 |
0.650 |
Low (YTD): |
5/21/2024 |
0.160 |
52W High: |
10/26/2023 |
1.060 |
52W Low: |
5/21/2024 |
0.160 |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.573 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.27% |
Volatility 6M: |
|
139.12% |
Volatility 1Y: |
|
116.00% |
Volatility 3Y: |
|
- |