UC WAR. PUT 09/24 CIS/ DE000HD62N81 /
| 2024-07-30 9:42:36 AM | Chg.-0.0080 | Bid10:41:10 AM | Ask10:41:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -11.27% | 0.0660 Bid Size: 50,000 |
0.0730 Ask Size: 50,000 |
CISCO SYSTEMS DL-... | 45.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD62N8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -62.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.17 |
| Parity: | 0.06 |
| Time value: | 0.01 |
| Break-even: | 44.29 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 7.58% |
| Delta: | -0.63 |
| Theta: | 0.00 |
| Omega: | -39.66 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0620 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.00% | ||
|---|---|---|---|
| 1 Month | -24.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0884 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
