UniCredit Put 188 APC 15.01.2025
/ DE000HC8DUR7
UniCredit Put 188 APC 15.01.2025/ DE000HC8DUR7 /
| 7/10/2024 12:30:45 PM |
Chg.-0.020 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.220
Bid Size: 25,000 |
0.230
Ask Size: 25,000 |
APPLE INC. |
188.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HC8DUR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
188.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-2.35 |
| Time value: |
0.24 |
| Break-even: |
185.60 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-13.02 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
-89.62% |
| YTD |
|
|
-81.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.800 |
0.240 |
| 6M High / 6M Low: |
2.410 |
0.240 |
| High (YTD): |
4/19/2024 |
2.410 |
| Low (YTD): |
7/9/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.65% |
| Volatility 6M: |
|
146.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
