UC WAR. CALL 06/24 CIS/ DE000HD102Q9 /
| 2024-05-29 9:41:00 PM | Chg.-0.0030 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -10.71% | 0.0220 Bid Size: 100,000 |
0.0270 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 48.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD102Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 142.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.17 |
| Parity: | -0.54 |
| Time value: | 0.03 |
| Break-even: | 48.30 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 7.69 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 19.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0250 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.28% | ||
|---|---|---|---|
| 1 Month | -85.29% | ||
| 3 Months | -89.13% | ||
| YTD | -94.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0280 |
| 6M High / 6M Low: | 0.5700 | 0.0280 |
| High (YTD): | 2024-01-25 | 0.5700 |
| Low (YTD): | 2024-05-28 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0426 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1242 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3127 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 369.04% | |
| Volatility 6M: | 188.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
