UC WAR. PUT 12/24 CIS/ DE000HC3L8H7 /
| 2024-11-12 9:42:24 PM | Chg.-0.0040 | Bid9:47:45 PM | Ask9:47:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -16.67% | 0.0180 Bid Size: 100,000 |
0.0230 Ask Size: 100,000 |
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: | -196.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.50 |
| Time value: | 0.03 |
| Break-even: | 49.72 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 1.53 |
| Spread abs.: | 0.01 |
| Spread %: | 21.74% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -23.02 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0180 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.45% | ||
|---|---|---|---|
| 1 Month | -72.22% | ||
| 3 Months | -96.36% | ||
| YTD | -94.44% | ||
| 1 Year | -94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0230 |
| 6M High / 6M Low: | 0.5700 | 0.0230 |
| High (YTD): | 2024-08-05 | 0.5700 |
| Low (YTD): | 2024-11-07 | 0.0230 |
| 52W High: | 2024-08-05 | 0.5700 |
| 52W Low: | 2024-11-07 | 0.0230 |
| Avg. price 1W: | 0.0296 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2822 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3311 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 240.88% | |
| Volatility 6M: | 172.44% | |
| Volatility 1Y: | 148.54% | |
| Volatility 3Y: | - |
