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UniCredit Put 150 APC 18.12.2024/  DE000HC3J7F7  /

Frankfurt Zert./HVB
6/3/2024  3:03:37 PM Chg.-0.020 Bid3:31:58 PM Ask3:31:58 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 35,000		 0.150
Ask Size: 35,000		 APPLE INC. 150.00 - 12/18/2024 Put
 

Master data

WKN: HC3J7F
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/18/2024
Issue date: 1/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.10
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -2.71
Time value: 0.15
Break-even: 148.50
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.10
Theta: -0.01
Omega: -12.33
Rho: -0.11
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -33.33%
3 Months
  -64.10%
YTD
  -61.11%
1 Year
  -84.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.610 0.140
High (YTD): 4/19/2024 0.610
Low (YTD): 5/22/2024 0.140
52W High: 10/26/2023 1.030
52W Low: 5/22/2024 0.140
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   0.000
Volatility 1M:   161.67%
Volatility 6M:   151.09%
Volatility 1Y:   124.09%
Volatility 3Y:   -