UniCredit Call 37.5 CSCO 16.06.20.../  DE000HZ7JRB9  /

Frankfurt Zert./HVB
6/11/2021  9:55:45 PM Chg.-0.030 Bid9:56:54 PM Ask- Underlying Strike price Expiration date Option type
1.410EUR -2.08% 1.420
Bid Size: 100,000
-
Ask Size: -
Cisco Systems 37.50 USD 6/16/2021 Call

Master data

WKN: HZ7JRB
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Call
Strike price: 37.50 USD
Maturity: 6/16/2021
Issue date: 3/3/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.45
Implied volatility: -
Historic volatility: 0.19
Parity: 1.45
Time value: -0.03
Break-even: 45.17
Moneyness: 1.47
Premium: -0.01
Premium p.a.: -0.43
Spread abs.: -0.01
Spread %: -0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.450
Low: 1.410
Previous Close: 1.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+12.80%
3 Months  
+48.42%
YTD  
+116.92%
1 Year  
+62.07%
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.330
1M High / 1M Low: 1.440 1.210
6M High / 6M Low: 1.440 0.620
High (YTD): 6/10/2021 1.440
Low (YTD): 1/5/2021 0.620
52W High: 6/10/2021 1.440
52W Low: 10/29/2020 0.250
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   47.97%
Volatility 6M:   75.27%
Volatility 1Y:   97.03%
Volatility 3Y:   -