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UniCredit Put 188 APC 15.01.2025/  DE000HC8DUR7  /

Frankfurt Zert./HVB
2024-09-27  9:54:21 AM Chg.-0.010 Bid2024-09-27 Ask2024-09-27 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 15,000		 0.170
Ask Size: 15,000		 APPLE INC. 188.00 - 2025-01-15 Put
 

Master data

WKN: HC8DUR
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 188.00 -
Maturity: 2025-01-15
Issue date: 2023-08-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -112.99
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -1.54
Time value: 0.18
Break-even: 186.20
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.17
Theta: -0.02
Omega: -18.72
Rho: -0.11
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -61.54%
YTD
  -87.29%
1 Year
  -93.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 2.410 0.150
High (YTD): 2024-04-19 2.410
Low (YTD): 2024-09-20 0.150
52W High: 2023-10-26 2.670
52W Low: 2024-09-20 0.150
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   248.75%
Volatility 6M:   230.29%
Volatility 1Y:   176.87%
Volatility 3Y:   -