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UniCredit Put 150 APC 18.12.2024/  DE000HC3J7F7  /

EUWAX
2024-06-14  4:31:29 PM Chg.+0.009 Bid5:14:15 PM Ask5:14:15 PM Underlying Strike price Expiration date Option type
0.060EUR +17.65% 0.058
Bid Size: 90,000		 -
Ask Size: -		 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: -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: 0.060
Low: 0.046
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -66.67%
3 Months
  -86.96%
YTD
  -83.33%
1 Year
  -91.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.047
1M High / 1M Low: 0.180 0.047
6M High / 6M Low: 0.600 0.047
High (YTD): 2024-04-19 0.600
Low (YTD): 2024-06-12 0.047
52W High: 2023-10-27 0.990
52W Low: 2024-06-12 0.047
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   189.58%
Volatility 6M:   160.23%
Volatility 1Y:   129.11%
Volatility 3Y:   -