UC WAR. PUT 09/24 CIS/ DE000HD03NL8 /
| 2024-07-29 11:40:59 AM | Chg.-0.0100 | Bid12:00:06 PM | Ask12:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2800 Bid Size: 40,000 |
0.2900 Ask Size: 40,000 |
CISCO SYSTEMS DL-... | 50.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD03NL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.59 |
| Time value: | -0.31 |
| Break-even: | 47.20 |
| Moneyness: | 1.13 |
| Premium: | -0.07 |
| Premium p.a.: | -0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2700 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -20.00% | ||
| YTD | -9.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2500 |
| 6M High / 6M Low: | 0.4700 | 0.2300 |
| High (YTD): | 2024-06-13 | 0.4700 |
| Low (YTD): | 2024-01-30 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3348 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.22% | |
| Volatility 6M: | 132.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
