UC WAR. PUT 01/26 APC/ DE000HD25ZM3 /
| 10/09/2024 09:42:17 | Chg.+0.0100 | Bid10:20:02 | Ask10:20:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +0.76% | 1.3600 Bid Size: 15,000 |
1.3700 Ask Size: 15,000 |
APPLE INC. | 200.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD25ZM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -0.02 |
| Time value: | 1.30 |
| Break-even: | 187.00 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | -0.37 |
| Theta: | -0.01 |
| Omega: | -5.72 |
| Rho: | -1.17 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3200 |
| Low: | 1.3100 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | -31.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.0500 |
| 6M High / 6M Low: | 3.6200 | 1.0500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1852 | |
| Avg. volume 1M: | 24.0476 | |
| Avg. price 6M: | 1.9916 | |
| Avg. volume 6M: | 7.8906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.70% | |
| Volatility 6M: | 100.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
