UniCredit Call 75 CIS 17.12.2025/  DE000HD1HAZ7  /

Frankfurt Zert./HVB
2024-06-19  6:35:59 PM Chg.-0.009 Bid6:35:59 PM Ask6:35:59 PM Underlying Strike price Expiration date Option type
0.012EUR -42.86% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 75.00 - 2025-12-17 Call
 

Master data

WKN: HD1HAZ
Issuer: UniCredit
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -3.22
Time value: 0.03
Break-even: 75.27
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.06
Theta: 0.00
Omega: 8.93
Rho: 0.03
 

Quote data

Open: 0.007
High: 0.015
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -66.67%
3 Months
  -79.31%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.033 0.006
6M High / 6M Low: - -
High (YTD): 2024-01-25 0.120
Low (YTD): 2024-05-27 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,042.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -