UC WAR. PUT 12/24 AP2/ DE000HC79M84 /
| 2024-06-03 9:40:33 AM | Chg.0.0000 | Bid10:30:21 AM | Ask10:30:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.1700 Bid Size: 15,000 |
0.3000 Ask Size: 15,000 |
APPLIED MATERIALS IN... | 150.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC79M8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -73.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -4.82 |
| Time value: | 0.27 |
| Break-even: | 147.30 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -7.30 |
| Rho: | -0.12 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -50.00% | ||
| YTD | -79.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2300 |
| 6M High / 6M Low: | 1.9300 | 0.2300 |
| High (YTD): | 2024-01-05 | 1.7800 |
| Low (YTD): | 2024-05-30 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8631 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.36% | |
| Volatility 6M: | 120.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
