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UniCredit Put 150 APC 18.12.2024/  DE000HC3J7F7  /

Frankfurt Zert./HVB
2024-05-21  5:32:42 PM Chg.-0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 APPLE INC. 150.00 - 2024-12-18 Put
 

Master data

WKN: HC3J7F
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.94
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -2.59
Time value: 0.16
Break-even: 148.40
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.11
Theta: -0.01
Omega: -12.18
Rho: -0.12
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -77.05%
3 Months
  -64.10%
YTD
  -61.11%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.550 0.150
6M High / 6M Low: 0.610 0.150
High (YTD): 2024-04-19 0.610
Low (YTD): 2024-05-20 0.150
52W High: 2023-05-24 1.120
52W Low: 2024-05-20 0.150
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   225.64%
Volatility 6M:   149.32%
Volatility 1Y:   122.67%
Volatility 3Y:   -