UC WAR. PUT 01/26 APC/ DE000HD25ZM3 /
| 11/15/2024 9:41:11 PM | Chg.+0.1100 | Bid9:53:17 PM | Ask9:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +12.22% | 0.9900 Bid Size: 15,000 |
1.0200 Ask Size: 15,000 |
APPLE INC. | 200.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD25ZM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/25/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -1.37 |
| Time value: | 1.02 |
| Break-even: | 189.80 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -6.06 |
| Rho: | -0.84 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9100 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.48% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | -10.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.8700 |
| 6M High / 6M Low: | 2.1600 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9670 | |
| Avg. volume 1M: | 8.8696 | |
| Avg. price 6M: | 1.2995 | |
| Avg. volume 6M: | 9.1970 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.21% | |
| Volatility 6M: | 105.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
