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UniCredit Put 188 APC 15.01.2025/  DE000HC8DUR7  /

EUWAX
06/08/2024  09:43:28 Chg.+0.050 Bid10:30:22 Ask10:30:22 Underlying Strike price Expiration date Option type
0.700EUR +7.69% 0.700
Bid Size: 20,000		 0.710
Ask Size: 20,000		 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: -25.82
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.31
Time value: 0.74
Break-even: 180.60
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.37%
Delta: -0.38
Theta: -0.02
Omega: -9.80
Rho: -0.35
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.21%
1 Month  
+169.23%
3 Months
  -47.76%
YTD
  -40.68%
1 Year
  -62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.300
1M High / 1M Low: 0.650 0.200
6M High / 6M Low: 2.420 0.200
High (YTD): 19/04/2024 2.420
Low (YTD): 10/07/2024 0.200
52W High: 26/10/2023 2.640
52W Low: 10/07/2024 0.200
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   1.162
Avg. volume 6M:   0.000
Avg. price 1Y:   1.444
Avg. volume 1Y:   0.000
Volatility 1M:   354.72%
Volatility 6M:   197.80%
Volatility 1Y:   154.18%
Volatility 3Y:   -