UC WAR. PUT 12/24 CIS/ DE000HC3L8H7 /
| 2024-09-02 9:40:37 PM | Chg.-0.0100 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1800 Bid Size: 90,000 |
0.1900 Ask Size: 90,000 |
CISCO SYSTEMS DL-... | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3L8H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.42 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.42 |
| Time value: | -0.23 |
| Break-even: | 48.10 |
| Moneyness: | 1.09 |
| Premium: | -0.05 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -60.00% | ||
| YTD | -50.00% | ||
| 1 Year | -30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1800 |
| 6M High / 6M Low: | 0.5700 | 0.1800 |
| High (YTD): | 2024-08-05 | 0.5700 |
| Low (YTD): | 2024-08-27 | 0.1800 |
| 52W High: | 2024-08-05 | 0.5700 |
| 52W Low: | 2024-08-27 | 0.1800 |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3839 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3765 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 224.66% | |
| Volatility 6M: | 134.88% | |
| Volatility 1Y: | 126.67% | |
| Volatility 3Y: | - |
