UC WAR. CALL 01/26 CIS/ DE000HD28QJ2 /
| 20/09/2024 21:42:16 | Chg.+0.0040 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | +11.76% | 0.0370 Bid Size: 100,000 |
0.0440 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 80.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28QJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 105.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -3.34 |
| Time value: | 0.04 |
| Break-even: | 80.44 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 18.92% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 8.03 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0120 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +72.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0150 |
| 6M High / 6M Low: | 0.0480 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0326 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0257 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.28% | |
| Volatility 6M: | 1,982.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
