UC WAR. PUT 06/24 APC/ DE000HC89Y05 /
| 2024-05-16 11:41:56 AM | Chg.- | Bid1:04:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | - | 0.0200 Bid Size: 35,000 |
- Ask Size: - |
APPLE INC. | 158.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC89Y0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 158.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -843.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -1.92 |
| Time value: | 0.02 |
| Break-even: | 157.79 |
| Moneyness: | 0.89 |
| Premium: | 0.11 |
| Premium p.a.: | 2.88 |
| Spread abs.: | 0.00 |
| Spread %: | -8.70% |
| Delta: | -0.04 |
| Theta: | -0.02 |
| Omega: | -34.77 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0180 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -92.90% | ||
| 3 Months | -86.25% | ||
| YTD | -89.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0220 |
| 6M High / 6M Low: | 0.3900 | 0.0220 |
| High (YTD): | 2024-04-19 | 0.3900 |
| Low (YTD): | 2024-05-16 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1228 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2193 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.37% | |
| Volatility 6M: | 250.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
