UniCredit Put 200 APC 18.06.2025
/ DE000HC7L5D8
UniCredit Put 200 APC 18.06.2025/ DE000HC7L5D8 /
| 14/06/2024 19:28:13 |
Chg.+0.060 |
Bid21:13:58 |
Ask21:13:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+5.88% |
1.070
Bid Size: 90,000 |
1.080
Ask Size: 90,000 |
APPLE INC. |
200.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7L5D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
0.05 |
| Time value: |
0.98 |
| Break-even: |
189.70 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-7.51 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.030 |
| High: |
1.090 |
| Low: |
1.010 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
-42.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
0.930 |
| 1M High / 1M Low: |
1.920 |
0.930 |
| 6M High / 6M Low: |
3.440 |
0.930 |
| High (YTD): |
19/04/2024 |
3.440 |
| Low (YTD): |
12/06/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.53% |
| Volatility 6M: |
|
101.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
