UC WAR. PUT 01/26 CIS/ DE000HD28QK0 /
| 10/8/2024 1:41:58 PM | Chg.-0.0100 | Bid2:40:52 PM | Ask2:40:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -2.78% | 0.3500 Bid Size: 60,000 |
0.3700 Ask Size: 60,000 |
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: | -12.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.18 |
| Parity: | 0.22 |
| Time value: | 0.15 |
| Break-even: | 46.30 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | -0.47 |
| Theta: | 0.00 |
| Omega: | -6.04 |
| Rho: | -0.33 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3400 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -35.19% | ||
| 3 Months | -42.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3500 |
| 6M High / 6M Low: | 0.7400 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5465 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.01% | |
| Volatility 6M: | 77.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
