UniCredit Call 50 CSCO 19.06.2024
/ DE000HC3L886
UniCredit Call 50 CSCO 19.06.2024/ DE000HC3L886 /
2024-05-08 7:28:51 PM |
Chg.+0.027 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.095EUR |
+39.71% |
0.091 Bid Size: 100,000 |
0.096 Ask Size: 100,000 |
Cisco Systems Inc |
50.00 USD |
2024-06-19 |
Call |
Master data
WKN: |
HC3L88 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-0.25 |
Time value: |
0.07 |
Break-even: |
47.23 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.01 |
Spread %: |
7.46% |
Delta: |
0.30 |
Theta: |
-0.02 |
Omega: |
18.30 |
Rho: |
0.01 |
Quote data
Open: |
0.064 |
High: |
0.095 |
Low: |
0.064 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+37.68% |
1 Month |
|
|
-32.14% |
3 Months |
|
|
-66.07% |
YTD |
|
|
-72.06% |
1 Year |
|
|
-73.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.066 |
1M High / 1M Low: |
0.220 |
0.066 |
6M High / 6M Low: |
0.570 |
0.066 |
High (YTD): |
2024-01-25 |
0.430 |
Low (YTD): |
2024-05-02 |
0.066 |
52W High: |
2023-09-01 |
0.970 |
52W Low: |
2024-05-02 |
0.066 |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.442 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
257.81% |
Volatility 6M: |
|
188.29% |
Volatility 1Y: |
|
147.46% |
Volatility 3Y: |
|
- |