UniCredit Put 50 CIS 19.06.2024
/ DE000HC3L8C8
UniCredit Put 50 CIS 19.06.2024/ DE000HC3L8C8 /
| 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: |
-16.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.76 |
| Time value: |
-0.51 |
| Break-even: |
47.50 |
| Moneyness: |
1.18 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.98 |
| 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 |
|
|
-26.47% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
-39.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 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: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
242.11% |
| Volatility 6M: |
|
161.06% |
| Volatility 1Y: |
|
174.21% |
| Volatility 3Y: |
|
- |
