UC WAR. PUT 01/25 CIS/ DE000HC3L8N5 /
| 2024-06-21 9:40:43 PM | Chg.-0.0500 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -11.11% | 0.4100 Bid Size: 70,000 |
0.4200 Ask Size: 70,000 |
CISCO SYSTEMS DL-... | 50.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3L8N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.58 |
| Time value: | -0.16 |
| Break-even: | 45.80 |
| Moneyness: | 1.13 |
| Premium: | -0.04 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4000 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +14.29% | ||
| YTD | +5.26% | ||
| 1 Year | -6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.4000 |
| 6M High / 6M Low: | 0.5200 | 0.2900 |
| High (YTD): | 2024-06-17 | 0.5200 |
| Low (YTD): | 2024-01-26 | 0.2900 |
| 52W High: | 2024-06-17 | 0.5200 |
| 52W Low: | 2023-09-05 | 0.2800 |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4021 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3925 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.60% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | 100.28% | |
| Volatility 3Y: | - |
