UniCredit Put 155 APC 19.06.2024
/ DE000HC89XZ8
UniCredit Put 155 APC 19.06.2024/ DE000HC89XZ8 /
| 2024-05-14 11:41:04 AM |
Chg.-0.002 |
Bid9:52:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
155.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC89XZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-773.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-2.29 |
| Time value: |
0.02 |
| Break-even: |
154.77 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
18.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-29.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-87.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.044 |
0.022 |
| 6M High / 6M Low: |
0.310 |
0.022 |
| High (YTD): |
2024-04-19 |
0.310 |
| Low (YTD): |
2024-05-14 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.48% |
| Volatility 6M: |
|
283.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
