UC WAR. PUT 01/25 CIS/ DE000HC3L8N5 /
04/09/2024 13:40:43 | Chg.0.0000 | Bid04/09/2024 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | 0.00% | 0.2300 Bid Size: 50,000 |
0.2400 Ask Size: 50,000 |
CISCO SYSTEMS DL-... | 50.00 - | 15/01/2025 | Put |
Master data
WKN: | HC3L8N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 15/01/2025 |
Issue date: | 27/01/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -18.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.47 |
---|---|
Intrinsic value: | 0.47 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 0.47 |
Time value: | -0.23 |
Break-even: | 47.60 |
Moneyness: | 1.10 |
Premium: | -0.05 |
Premium p.a.: | -0.13 |
Spread abs.: | 0.01 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2300 |
---|---|
High: | 0.2300 |
Low: | 0.2300 |
Previous Close: | 0.2300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | -51.06% | ||
3 Months | -43.90% | ||
YTD | -39.47% | ||
1 Year | -17.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.5900 | 0.2000 |
6M High / 6M Low: | 0.5900 | 0.2000 |
High (YTD): | 05/08/2024 | 0.5900 |
Low (YTD): | 02/09/2024 | 0.2000 |
52W High: | 05/08/2024 | 0.5900 |
52W Low: | 02/09/2024 | 0.2000 |
Avg. price 1W: | 0.2200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3427 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4012 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3925 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 187.66% | |
Volatility 6M: | 125.35% | |
Volatility 1Y: | 120.17% | |
Volatility 3Y: | - |