UC WAR. PUT 06/25 CIS/ DE000HC7N2S1 /
| 2024-09-24 7:41:41 PM | Chg.-0.0100 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -3.70% | 0.2500 Bid Size: 100,000 |
0.2600 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N2S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.30 |
| Time value: | -0.03 |
| Break-even: | 47.30 |
| Moneyness: | 1.06 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2600 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -46.94% | ||
| YTD | -42.22% | ||
| 1 Year | -38.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2700 |
| 6M High / 6M Low: | 0.6600 | 0.2700 |
| High (YTD): | 2024-08-05 | 0.6600 |
| Low (YTD): | 2024-09-23 | 0.2700 |
| 52W High: | 2024-08-05 | 0.6600 |
| 52W Low: | 2024-09-23 | 0.2700 |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4689 | |
| Avg. volume 6M: | 78.1250 | |
| Avg. price 1Y: | 0.4642 | |
| Avg. volume 1Y: | 39.2157 | |
| Volatility 1M: | 114.00% | |
| Volatility 6M: | 97.28% | |
| Volatility 1Y: | 94.44% | |
| Volatility 3Y: | - |
