UniCredit Call 85 CIS 18.06.2025/  DE000HC90ND4  /

Frankfurt Zert./HVB
2024-06-19  6:28:58 PM Chg.-0.004 Bid2024-06-19 Ask- Underlying Strike price Expiration date Option type
0.001EUR -80.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 85.00 - 2025-06-18 Call
 

Master data

WKN: HC90ND
Issuer: UniCredit
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-18
Issue date: 2023-08-28
Last trading day: 2025-06-17
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: 0.28
Historic volatility: 0.17
Parity: -4.22
Time value: 0.01
Break-even: 85.05
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 11.31
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -80.00%
3 Months
  -93.75%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 2024-01-26 0.032
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   789.79%
Volatility 6M:   340.47%
Volatility 1Y:   -
Volatility 3Y:   -