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UniCredit Put 188 APC 15.01.2025/  DE000HC8DUR7  /

Frankfurt Zert./HVB
02/08/2024  19:26:51 Chg.-0.050 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
0.330EUR -13.16% 0.400
Bid Size: 100,000		 0.410
Ask Size: 100,000		 APPLE INC. 188.00 - 15/01/2025 Put
 

Master data

WKN: HC8DUR
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 188.00 -
Maturity: 15/01/2025
Issue date: 02/08/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.15
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -1.35
Time value: 0.41
Break-even: 183.90
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.50%
Delta: -0.24
Theta: -0.02
Omega: -11.81
Rho: -0.24
 

Quote data

Open: 0.370
High: 0.410
Low: 0.330
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+13.79%
3 Months
  -71.79%
YTD
  -72.03%
1 Year
  -81.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 2.410 0.200
High (YTD): 19/04/2024 2.410
Low (YTD): 10/07/2024 0.200
52W High: 26/10/2023 2.670
52W Low: 10/07/2024 0.200
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   229.63%
Volatility 6M:   168.43%
Volatility 1Y:   135.56%
Volatility 3Y:   -