UniCredit Put 55 CSCO 15.01.2025
/ DE000UG0M5M9
UniCredit Put 55 CSCO 15.01.2025/ DE000UG0M5M9 /
| 2024-12-27 8:18:56 AM |
Chg.-0.014 |
Bid12:47:02 PM |
Ask12:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-60.87% |
0.009
Bid Size: 50,000 |
0.018
Ask Size: 50,000 |
Cisco Systems Inc |
55.00 USD |
2025-01-15 |
Put |
Master data
| WKN: |
UG0M5M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-11-19 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-230.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-0.48 |
| Time value: |
0.03 |
| Break-even: |
52.52 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
4.00 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-26.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.86% |
| 1 Month |
|
|
-71.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.023 |
| 1M High / 1M Low: |
0.041 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
