UC WAR. PUT 12/25 APC/ DE000HD1TFC0 /
| 11/15/2024 9:41:54 PM | Chg.+0.1100 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +12.79% | 0.9500 Bid Size: 15,000 |
0.9800 Ask Size: 15,000 |
APPLE INC. | 200.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD1TFC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -1.37 |
| Time value: | 0.98 |
| Break-even: | 190.20 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -6.30 |
| Rho: | -0.78 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9700 |
| Low: | 0.8700 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.12% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | -11.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.8400 |
| 6M High / 6M Low: | 2.1300 | 0.8400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2630 | |
| Avg. volume 6M: | .9848 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.94% | |
| Volatility 6M: | 107.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
