UC WAR. PUT 05/24 APC/ DE000HD2YA51 /
| 2024-04-30 9:41:55 PM | Chg.- | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | - | 1.0300 Bid Size: 60,000 |
1.0400 Ask Size: 60,000 |
APPLE INC. | 180.00 - | 2024-05-15 | Put |
Master data
| WKN: | HD2YA5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | 0.96 |
| Time value: | 0.08 |
| Break-even: | 169.60 |
| Moneyness: | 1.06 |
| Premium: | 0.00 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | -0.81 |
| Theta: | -0.11 |
| Omega: | -13.29 |
| Rho: | -0.04 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8600 |
| Low: | 0.7500 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.50% | ||
|---|---|---|---|
| 1 Month | -23.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
