UniCredit Put 50 CIS 19.06.2024/  DE000HC3L8C8  /

EUWAX
2024-06-05  1:23:36 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 50.00 - 2024-06-19 Put
 

Master data

WKN: HC3L8C
Issuer: UniCredit
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.07
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.17
Parity: 0.73
Time value: -0.48
Break-even: 47.50
Moneyness: 1.17
Premium: -0.11
Premium p.a.: -1.00
Spread abs.: -0.10
Spread %: -28.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.25%
3 Months  
+8.70%
YTD  
+4.17%
1 Year
  -19.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 0.360 0.160
High (YTD): 2024-05-29 0.360
Low (YTD): 2024-05-15 0.160
52W High: 2023-11-16 0.420
52W Low: 2024-05-15 0.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   245.25%
Volatility 6M:   163.65%
Volatility 1Y:   175.71%
Volatility 3Y:   -