UC WAR. PUT 01/25 CIS/ DE000HC3L8N5 /
| 7/5/2024 9:42:21 PM | Chg.0.0000 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4200 Bid Size: 70,000 |
0.4300 Ask Size: 70,000 |
CISCO SYSTEMS DL-... | 50.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3L8N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.70 |
| Time value: | -0.27 |
| Break-even: | 45.70 |
| Moneyness: | 1.16 |
| Premium: | -0.06 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4100 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +7.69% | ||
| YTD | +10.53% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3900 |
| 6M High / 6M Low: | 0.5200 | 0.2900 |
| High (YTD): | 6/17/2024 | 0.5200 |
| Low (YTD): | 1/26/2024 | 0.2900 |
| 52W High: | 6/17/2024 | 0.5200 |
| 52W Low: | 9/5/2023 | 0.2800 |
| Avg. price 1W: | 0.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3920 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 89.24% | |
| Volatility 1Y: | 100.13% | |
| Volatility 3Y: | - |
