UC WAR. PUT 12/25 APC/ DE000HD1TFC0 /
2024-06-06 7:42:24 PM | Chg.+0.0200 | Bid8:17:12 PM | Ask8:17:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8200EUR | +1.11% | 1.8200 Bid Size: 90,000 |
1.8300 Ask Size: 90,000 |
APPLE INC. | 200.00 - | 2025-12-17 | Put |
Master data
WKN: | HD1TFC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-01-11 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.84 |
Leverage: | Yes |
Calculated values
Fair value: | 2.14 |
---|---|
Intrinsic value: | 1.99 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 1.99 |
Time value: | -0.16 |
Break-even: | 181.70 |
Moneyness: | 1.11 |
Premium: | -0.01 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8200 |
---|---|
High: | 1.8200 |
Low: | 1.8100 |
Previous Close: | 1.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.45% | ||
---|---|---|---|
1 Month | -26.61% | ||
3 Months | -42.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0200 | 1.8000 |
---|---|---|
1M High / 1M Low: | 2.4800 | 1.8000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0970 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |