UC WAR. PUT 12/24 CIS/ DE000HC3L8H7 /
2024-09-24 9:40:46 AM | Chg.-0.0100 | Bid10:02:39 AM | Ask10:02:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1200EUR | -7.69% | 0.1100 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
CISCO SYSTEMS DL-... | 50.00 - | 2024-12-18 | Put |
Master data
WKN: | HC3L8H |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -36.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.33 |
---|---|
Intrinsic value: | 0.30 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 0.30 |
Time value: | -0.17 |
Break-even: | 48.70 |
Moneyness: | 1.06 |
Premium: | -0.04 |
Premium p.a.: | -0.15 |
Spread abs.: | 0.01 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1200 |
---|---|
High: | 0.1200 |
Low: | 0.1200 |
Previous Close: | 0.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.33% | ||
---|---|---|---|
1 Month | -36.84% | ||
3 Months | -69.23% | ||
YTD | -66.67% | ||
1 Year | -65.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1300 |
---|---|---|
1M High / 1M Low: | 0.3000 | 0.1300 |
6M High / 6M Low: | 0.5700 | 0.1300 |
High (YTD): | 2024-08-05 | 0.5700 |
Low (YTD): | 2024-09-23 | 0.1300 |
52W High: | 2024-08-05 | 0.5700 |
52W Low: | 2024-09-23 | 0.1300 |
Avg. price 1W: | 0.1560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2067 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3667 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3711 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 193.74% | |
Volatility 6M: | 146.51% | |
Volatility 1Y: | 132.06% | |
Volatility 3Y: | - |