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UniCredit Call 55 CSCO 19.06.2024/  DE000HC3L894  /

EUWAX
2024-05-08  8:57:58 AM Chg.-0.005 Bid10:00:22 AM Ask10:00:22 AM Underlying Strike price Expiration date Option type
0.006EUR -45.45% 0.008
Bid Size: 50,000		 0.018
Ask Size: 50,000		 Cisco Systems Inc 55.00 USD 2024-06-19 Call
 

Master data

WKN: HC3L89
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 55.00 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: 146.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -0.72
Time value: 0.03
Break-even: 51.46
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.92
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.12
Theta: -0.01
Omega: 17.82
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -78.57%
3 Months
  -94.00%
YTD
  -96.00%
1 Year
  -97.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.051 0.010
6M High / 6M Low: 0.320 0.010
High (YTD): 2024-01-29 0.180
Low (YTD): 2024-05-06 0.010
52W High: 2023-09-04 0.640
52W Low: 2024-05-06 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   348.09%
Volatility 6M:   259.82%
Volatility 1Y:   199.39%
Volatility 3Y:   -