UC WAR. PUT 01/25 CIS/ DE000HC3L8N5 /
| 08/11/2024 21:40:14 | Chg.+0.0030 | Bid21:57:20 | Ask21:57:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | +7.89% | 0.0380 Bid Size: 100,000 |
0.0430 Ask Size: 100,000 |
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: | -125.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -0.42 |
| Time value: | 0.04 |
| Break-even: | 49.57 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 13.16% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -20.16 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0310 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.05% | ||
|---|---|---|---|
| 1 Month | -59.00% | ||
| 3 Months | -92.12% | ||
| YTD | -89.21% | ||
| 1 Year | -88.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0380 |
| 6M High / 6M Low: | 0.5900 | 0.0380 |
| High (YTD): | 05/08/2024 | 0.5900 |
| Low (YTD): | 07/11/2024 | 0.0380 |
| 52W High: | 05/08/2024 | 0.5900 |
| 52W Low: | 07/11/2024 | 0.0380 |
| Avg. price 1W: | 0.0530 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0680 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 215.03% | |
| Volatility 6M: | 157.88% | |
| Volatility 1Y: | 138.34% | |
| Volatility 3Y: | - |
