UC WAR. PUT 01/26 CIS/ DE000HD28QK0 /
| 7/29/2024 3:40:57 PM | Chg.+0.0100 | Bid4:43:40 PM | Ask4:43:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +1.79% | 0.5500 Bid Size: 90,000 |
0.5600 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: | -7.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.59 |
| Time value: | -0.03 |
| Break-even: | 44.40 |
| Moneyness: | 1.13 |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5300 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -1.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.5200 |
| 6M High / 6M Low: | 0.6700 | 0.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5685 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 58.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
