UniCredit Put 200 APC 18.06.2025
/ DE000HC7L5D8
UniCredit Put 200 APC 18.06.2025/ DE000HC7L5D8 /
| 2024-06-06 7:27:02 PM |
Chg.0.000 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
0.00% |
1.580
Bid Size: 80,000 |
1.590
Ask Size: 80,000 |
APPLE INC. |
200.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7L5D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.99 |
| Time value: |
-0.45 |
| Break-even: |
184.60 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.540 |
| Low: |
1.510 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
-33.48% |
| 3 Months |
|
|
-48.48% |
| YTD |
|
|
-18.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.530 |
| 1M High / 1M Low: |
2.300 |
1.530 |
| 6M High / 6M Low: |
3.440 |
1.530 |
| High (YTD): |
2024-04-19 |
3.440 |
| Low (YTD): |
2024-06-05 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.43% |
| Volatility 6M: |
|
90.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
