UC WAR. CALL 06/25 CIS/ DE000HC90ND4 /
2024-06-04 9:40:23 PM | Chg.+0.0010 | Bid2024-06-04 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0040EUR | +33.33% | 0.0040 Bid Size: 100,000 |
- 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: | 1,425.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.17 |
Parity: | -4.22 |
Time value: | 0.00 |
Break-even: | 85.03 |
Moneyness: | 0.50 |
Premium: | 0.99 |
Premium p.a.: | 0.94 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 12.49 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0040 |
Low: | 0.0010 |
Previous Close: | 0.0030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -76.47% | ||
YTD | -86.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0030 | 0.0030 |
---|---|---|
1M High / 1M Low: | 0.0090 | 0.0010 |
6M High / 6M Low: | 0.0330 | 0.0010 |
High (YTD): | 2024-01-30 | 0.0330 |
Low (YTD): | 2024-05-27 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0030 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0053 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0181 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 797.16% | |
Volatility 6M: | 325.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |