UC WAR. PUT 12/24 CIS/ DE000HC3L8H7 /
| 7/29/2024 8:01:08 AM | Chg.-0.0200 | Bid9:30:01 AM | Ask9:30:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -5.56% | 0.3400 Bid Size: 25,000 |
0.3500 Ask Size: 25,000 |
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: | -12.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.59 |
| Time value: | -0.23 |
| Break-even: | 46.40 |
| Moneyness: | 1.13 |
| Premium: | -0.05 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3400 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -17.07% | ||
| YTD | -5.56% | ||
| 1 Year | -10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3100 |
| 6M High / 6M Low: | 0.5100 | 0.2900 |
| High (YTD): | 6/14/2024 | 0.5100 |
| Low (YTD): | 1/26/2024 | 0.2800 |
| 52W High: | 6/14/2024 | 0.5100 |
| 52W Low: | 9/4/2023 | 0.2600 |
| Avg. price 1W: | 0.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3880 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3914 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3766 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.38% | |
| Volatility 6M: | 104.20% | |
| Volatility 1Y: | 108.65% | |
| Volatility 3Y: | - |
