UC WAR. CALL 06/25 CIS/ DE000HC7N2R3 /
| 6/19/2024 5:41:49 PM | Chg.-0.0040 | Bid6/19/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -80.00% | - Bid Size: 50,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 80.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N2R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 856.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -3.72 |
| Time value: | 0.01 |
| Break-even: | 80.05 |
| Moneyness: | 0.54 |
| Premium: | 0.87 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.00 |
| Spread %: | -16.67% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 12.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.33% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -96.00% | ||
| YTD | -97.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0010 |
| 6M High / 6M Low: | 0.0480 | 0.0010 |
| High (YTD): | 1/26/2024 | 0.0480 |
| Low (YTD): | 5/27/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0054 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0049 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0238 | |
| Avg. volume 6M: | 98.4000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,116.86% | |
| Volatility 6M: | 465.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
