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UniCredit Put 50 CIS 19.06.2024/  DE000HC3L8C8  /

EUWAX
2024-05-29  8:41:47 PM Chg.+0.040 Bid8:58:34 PM Ask8:58:34 PM Underlying Strike price Expiration date Option type
0.360EUR +12.50% 0.350
Bid Size: 45,000		 -
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: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.33
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.17
Parity: 0.74
Time value: -0.42
Break-even: 46.80
Moneyness: 1.17
Premium: -0.10
Premium p.a.: -0.83
Spread abs.: -0.02
Spread %: -5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month  
+38.46%
3 Months  
+33.33%
YTD  
+50.00%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 0.390 0.160
High (YTD): 2024-05-02 0.340
Low (YTD): 2024-05-15 0.160
52W High: 2023-05-31 0.430
52W Low: 2024-05-15 0.160
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   232.40%
Volatility 6M:   156.66%
Volatility 1Y:   171.84%
Volatility 3Y:   -