UniCredit Put 150 APC 15.01.2025
/ DE000HC3J7G5
UniCredit Put 150 APC 15.01.2025/ DE000HC3J7G5 /
| 6/14/2024 8:21:55 PM |
Chg.+0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+9.68% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-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: |
0.058 |
| High: |
0.071 |
| Low: |
0.058 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.69% |
| 1 Month |
|
|
-62.22% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-83.00% |
| 1 Year |
|
|
-90.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.058 |
| 1M High / 1M Low: |
0.200 |
0.058 |
| 6M High / 6M Low: |
0.640 |
0.058 |
| High (YTD): |
4/19/2024 |
0.640 |
| Low (YTD): |
6/12/2024 |
0.058 |
| 52W High: |
10/26/2023 |
1.030 |
| 52W Low: |
6/12/2024 |
0.058 |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.01% |
| Volatility 6M: |
|
154.99% |
| Volatility 1Y: |
|
124.82% |
| Volatility 3Y: |
|
- |
