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UniCredit Put 190 APC 15.01.2025/  DE000HC89ZK5  /

EUWAX
2024-09-20  8:08:13 PM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 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: -92.92
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -1.44
Time value: 0.22
Break-even: 187.80
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.19
Theta: -0.02
Omega: -17.38
Rho: -0.13
 

Quote data

Open: 0.190
High: 0.200
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -39.29%
3 Months
  -66.67%
YTD
  -86.40%
1 Year
  -92.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.170
1M High / 1M Low: 0.370 0.170
6M High / 6M Low: 2.520 0.170
High (YTD): 2024-04-19 2.520
Low (YTD): 2024-09-20 0.170
52W High: 2023-10-26 2.730
52W Low: 2024-09-20 0.170
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   290.41%
Volatility 6M:   251.13%
Volatility 1Y:   189.88%
Volatility 3Y:   -