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UniCredit Call 50 CSCO 19.06.2024/  DE000HC3L886  /

EUWAX
2024-05-08  8:57:58 AM Chg.-0.006 Bid12:21:11 PM Ask12:21:11 PM Underlying Strike price Expiration date Option type
0.064EUR -8.57% 0.069
Bid Size: 60,000		 0.078
Ask Size: 60,000		 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: 0.064
Low: 0.064
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -54.29%
3 Months
  -77.14%
YTD
  -81.18%
1 Year
  -82.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.071 0.065
1M High / 1M Low: 0.210 0.065
6M High / 6M Low: 0.580 0.065
High (YTD): 2024-01-29 0.430
Low (YTD): 2024-05-02 0.065
52W High: 2023-09-01 0.970
52W Low: 2024-05-02 0.065
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   235.32%
Volatility 6M:   189.51%
Volatility 1Y:   146.44%
Volatility 3Y:   -