UC WAR. CALL 06/24 CIS/ DE000HD102Q9 /
| 5/23/2024 1:40:10 PM | Chg.0.0000 | Bid2:08:33 PM | Ask2:08:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0620 Bid Size: 60,000 |
0.0720 Ask Size: 60,000 |
CISCO SYSTEMS DL-... | 48.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD102Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.17 |
| Parity: | -0.42 |
| Time value: | 0.08 |
| Break-even: | 48.84 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 3.34 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 13.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.62% | ||
|---|---|---|---|
| 1 Month | -65.71% | ||
| 3 Months | -74.29% | ||
| YTD | -84.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/25/2024 | 0.5700 |
| Low (YTD): | 5/21/2024 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0874 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 343.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
