UC WAR. PUT 06/25 CIS/ DE000HC7N2S1 /
| 11/12/2024 9:40:09 PM | Chg.0.0000 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 50.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7N2S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -39.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.50 |
| Time value: | 0.14 |
| Break-even: | 48.60 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | -0.23 |
| Theta: | -0.01 |
| Omega: | -9.04 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -79.69% | ||
| YTD | -71.11% | ||
| 1 Year | -69.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1300 |
| 6M High / 6M Low: | 0.6600 | 0.1300 |
| High (YTD): | 8/5/2024 | 0.6600 |
| Low (YTD): | 11/11/2024 | 0.1300 |
| 52W High: | 8/5/2024 | 0.6600 |
| 52W Low: | 11/11/2024 | 0.1300 |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3931 | |
| Avg. volume 6M: | 76.3359 | |
| Avg. price 1Y: | 0.4313 | |
| Avg. volume 1Y: | 39.2157 | |
| Volatility 1M: | 100.58% | |
| Volatility 6M: | 101.14% | |
| Volatility 1Y: | 97.77% | |
| Volatility 3Y: | - |
