UC WAR. PUT 12/24 CIS/ DE000HC3L8H7 /
10/7/2024 3:41:17 PM | Chg.-0.0100 | Bid3:55:32 PM | Ask3:55:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1000EUR | -9.09% | 0.1000 Bid Size: 125,000 |
0.1100 Ask Size: 125,000 |
CISCO SYSTEMS DL-... | 50.00 - | 12/18/2024 | Put |
Master data
WKN: | HC3L8H |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 12/18/2024 |
Issue date: | 1/27/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -43.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.19 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 0.19 |
Time value: | -0.08 |
Break-even: | 48.90 |
Moneyness: | 1.04 |
Premium: | -0.02 |
Premium p.a.: | -0.08 |
Spread abs.: | 0.01 |
Spread %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0900 |
---|---|
High: | 0.1000 |
Low: | 0.0900 |
Previous Close: | 0.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -66.67% | ||
3 Months | -75.00% | ||
YTD | -72.22% | ||
1 Year | -71.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.1000 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.0980 |
6M High / 6M Low: | 0.5700 | 0.0980 |
High (YTD): | 8/5/2024 | 0.5700 |
Low (YTD): | 9/27/2024 | 0.0980 |
52W High: | 8/5/2024 | 0.5700 |
52W Low: | 9/27/2024 | 0.0980 |
Avg. price 1W: | 0.1080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1589 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3499 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3621 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 125.78% | |
Volatility 6M: | 147.37% | |
Volatility 1Y: | 132.76% | |
Volatility 3Y: | - |