UniCredit Put 188 APC 15.01.2025
/ DE000HC8DUR7
UniCredit Put 188 APC 15.01.2025/ DE000HC8DUR7 /
| 2024-05-27 9:52:32 AM |
Chg.+0.020 |
Bid10:01:00 AM |
Ask10:01:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+2.20% |
0.940
Bid Size: 8,000 |
0.970
Ask Size: 8,000 |
APPLE INC. |
188.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC8DUR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
188.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.28 |
| Time value: |
-0.35 |
| Break-even: |
178.70 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.930 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
-53.96% |
| 3 Months |
|
|
-37.16% |
| YTD |
|
|
-21.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.830 |
| 1M High / 1M Low: |
1.880 |
0.830 |
| 6M High / 6M Low: |
2.410 |
0.830 |
| High (YTD): |
2024-04-19 |
2.410 |
| Low (YTD): |
2024-05-21 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.68% |
| Volatility 6M: |
|
120.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
