UniCredit Put 190 APC 15.01.2025
/ DE000HC89ZK5
UniCredit Put 190 APC 15.01.2025/ DE000HC89ZK5 /
| 2024-06-20 7:35:16 PM |
Chg.+0.110 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+25.58% |
0.550
Bid Size: 90,000 |
0.560
Ask Size: 90,000 |
APPLE INC. |
190.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC89ZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-0.94 |
| Time value: |
0.46 |
| Break-even: |
185.40 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-11.86 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.450 |
| High: |
0.550 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
-41.94% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
-56.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
1.040 |
0.380 |
| 6M High / 6M Low: |
2.550 |
0.380 |
| High (YTD): |
2024-04-19 |
2.550 |
| Low (YTD): |
2024-06-17 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.58% |
| Volatility 6M: |
|
143.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
