UC WAR. CALL 09/24 CIS/ DE000HD03NJ2 /
| 2024-04-26 1:11:34 PM | Chg.- | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | - | 0.0050 Bid Size: 60,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 65.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03NJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-04-26 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 734.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -2.10 |
| Time value: | 0.01 |
| Break-even: | 65.06 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 1.76 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 16.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -70.59% | ||
| 3 Months | -86.11% | ||
| YTD | -89.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0050 |
| 6M High / 6M Low: | 0.1200 | 0.0050 |
| High (YTD): | 2024-01-25 | 0.0520 |
| Low (YTD): | 2024-04-26 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0067 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0108 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0373 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.94% | |
| Volatility 6M: | 203.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
