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UniCredit Put 150 APC 18.12.2024/  DE000HC3J7F7  /

Frankfurt Zert./HVB
6/14/2024  7:40:23 PM Chg.+0.005 Bid9:54:11 PM Ask6/14/2024 Underlying Strike price Expiration date Option type
0.056EUR +9.80% 0.055
Bid Size: 90,000		 -
Ask Size: -		 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: -391.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -4.95
Time value: 0.05
Break-even: 149.49
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: -3.77%
Delta: -0.03
Theta: -0.01
Omega: -13.51
Rho: -0.04
 

Quote data

Open: 0.046
High: 0.061
Low: 0.046
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.09%
1 Month
  -62.67%
3 Months
  -88.57%
YTD
  -84.44%
1 Year
  -92.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.047
1M High / 1M Low: 0.160 0.047
6M High / 6M Low: 0.610 0.047
High (YTD): 4/19/2024 0.610
Low (YTD): 6/12/2024 0.047
52W High: 10/26/2023 1.030
52W Low: 6/12/2024 0.047
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   193.61%
Volatility 6M:   166.15%
Volatility 1Y:   133.71%
Volatility 3Y:   -