UC WAR. PUT 12/24 CIS/ DE000HC3L8H7 /
| 9/3/2024 9:41:23 PM | Chg.+0.0300 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +16.67% | 0.2100 Bid Size: 90,000 |
0.2200 Ask Size: 90,000 |
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: | -24.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.43 |
| Time value: | -0.24 |
| Break-even: | 48.10 |
| Moneyness: | 1.09 |
| Premium: | -0.05 |
| Premium p.a.: | -0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2000 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -52.27% | ||
| YTD | -41.67% | ||
| 1 Year | -19.23% | ||
| 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): | 8/5/2024 | 0.5700 |
| Low (YTD): | 9/2/2024 | 0.1800 |
| 52W High: | 8/5/2024 | 0.5700 |
| 52W Low: | 9/2/2024 | 0.1800 |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3823 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3757 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 195.43% | |
| Volatility 6M: | 134.54% | |
| Volatility 1Y: | 126.54% | |
| Volatility 3Y: | - |
