UC WAR. PUT 12/24 CIS/ DE000HC3L8H7 /
| 08/11/2024 21:40:26 | Chg.+0.0020 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | +8.70% | 0.0220 Bid Size: 100,000 |
0.0270 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 50.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC3L8H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -200.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.42 |
| Time value: | 0.03 |
| Break-even: | 49.73 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.01 |
| Spread %: | 22.73% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -25.57 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0160 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.70% | ||
|---|---|---|---|
| 1 Month | -68.75% | ||
| 3 Months | -95.00% | ||
| YTD | -93.06% | ||
| 1 Year | -92.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0230 |
| 6M High / 6M Low: | 0.5700 | 0.0230 |
| High (YTD): | 05/08/2024 | 0.5700 |
| Low (YTD): | 07/11/2024 | 0.0230 |
| 52W High: | 05/08/2024 | 0.5700 |
| 52W Low: | 07/11/2024 | 0.0230 |
| Avg. price 1W: | 0.0346 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2849 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3323 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 235.77% | |
| Volatility 6M: | 172.84% | |
| Volatility 1Y: | 148.50% | |
| Volatility 3Y: | - |
