UniCredit Call 48 CIS 19.06.2024
/ DE000HD102Q9
UniCredit Call 48 CIS 19.06.2024/ DE000HD102Q9 /
| 2024-05-28 8:59:48 AM |
Chg.-0.002 |
Bid7:57:45 PM |
Ask7:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-10.53% |
0.023
Bid Size: 100,000 |
0.028
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: |
125.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-0.53 |
| Time value: |
0.03 |
| Break-even: |
48.34 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
6.72 |
| Spread abs.: |
0.01 |
| Spread %: |
70.00% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
19.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.09% |
| 1 Month |
|
|
-90.56% |
| 3 Months |
|
|
-92.27% |
| YTD |
|
|
-96.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.019 |
| 1M High / 1M Low: |
0.230 |
0.019 |
| 6M High / 6M Low: |
0.560 |
0.019 |
| High (YTD): |
2024-01-29 |
0.560 |
| Low (YTD): |
2024-05-27 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
20.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.06% |
| Volatility 6M: |
|
198.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
