UC WAR. PUT 01/26 CIS/ DE000HD28QK0 /
9/4/2024 3:40:09 PM | Chg.+0.0200 | Bid5:30:06 PM | Ask5:30:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4600EUR | +4.55% | 0.4700 Bid Size: 90,000 |
0.4800 Ask Size: 90,000 |
CISCO SYSTEMS DL-... | 50.00 - | 1/14/2026 | Put |
Master data
WKN: | HD28QK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 1/14/2026 |
Issue date: | 1/29/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.51 |
---|---|
Intrinsic value: | 0.47 |
Implied volatility: | 0.16 |
Historic volatility: | 0.18 |
Parity: | 0.47 |
Time value: | 0.00 |
Break-even: | 45.30 |
Moneyness: | 1.10 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.82% |
Delta: | -0.57 |
Theta: | 0.00 |
Omega: | -5.49 |
Rho: | -0.42 |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.4600 |
Low: | 0.4400 |
Previous Close: | 0.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -28.13% | ||
3 Months | -17.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4600 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.7400 | 0.4100 |
6M High / 6M Low: | 0.7400 | 0.4100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5377 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5660 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.42% | |
Volatility 6M: | 73.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |