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: | - |