UC WAR. CALL 01/26 CIS/ DE000HD28QJ2 /
| 2024-05-23 8:00:50 AM | Chg.0.0000 | Bid8:09:23 AM | Ask8:09:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0680 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 80.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28QJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 139.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -3.68 |
| Time value: | 0.03 |
| Break-even: | 80.31 |
| Moneyness: | 0.54 |
| Premium: | 0.86 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 63.16% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 8.19 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0300 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -37.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0318 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0354 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
