UniCredit Call 45 CIS 19.06.2024
/ DE000HC6C649
UniCredit Call 45 CIS 19.06.2024/ DE000HC6C649 /
| 2024-05-17 1:22:36 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
45.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6C64 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
0.36 |
| Break-even: |
48.60 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
8.68 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.48 |
| Theta: |
-0.11 |
| Omega: |
5.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
-56.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.450 |
0.290 |
| 6M High / 6M Low: |
0.780 |
0.290 |
| High (YTD): |
2024-01-29 |
0.780 |
| Low (YTD): |
2024-05-02 |
0.290 |
| 52W High: |
2023-09-01 |
1.340 |
| 52W Low: |
2024-05-02 |
0.290 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.85% |
| Volatility 6M: |
|
114.61% |
| Volatility 1Y: |
|
107.53% |
| Volatility 3Y: |
|
- |
