UC WAR. PUT 06/24 CIS/ DE000HC3L8C8 /
| 2024-05-28 7:40:45 PM | Chg.+0.0100 | Bid8:22:29 PM | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3500 Bid Size: 45,000 |
- Ask Size: 45,000 |
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: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.73 |
| Time value: | -0.41 |
| Break-even: | 46.80 |
| Moneyness: | 1.17 |
| Premium: | -0.10 |
| Premium p.a.: | -0.81 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +17.86% | ||
| YTD | +32.00% | ||
| 1 Year | -21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1600 |
| 6M High / 6M Low: | 0.3900 | 0.1600 |
| High (YTD): | 2024-05-02 | 0.3400 |
| Low (YTD): | 2024-05-15 | 0.1600 |
| 52W High: | 2023-05-31 | 0.4300 |
| 52W Low: | 2024-05-15 | 0.1600 |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2581 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2691 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 256.50% | |
| Volatility 6M: | 159.84% | |
| Volatility 1Y: | 162.90% | |
| Volatility 3Y: | - |
