UniCredit Call CSCO/  DE000HZ8AKE5  /

Frankfurt Zert./HVB
6/15/2021  9:54:50 PM Chg.-0.030 Bid6/15/2021 Ask- Underlying Strike price Expiration date Option type
1.380EUR -2.13% 1.380
Bid Size: 100,000
-
Ask Size: -
Cisco Systems - - 6/16/2021 Call

Master data

WKN: HZ8AKE
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Call
Strike price: - -
Maturity: 6/16/2021
Issue date: 3/20/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.47
Implied volatility: -
Historic volatility: 0.19
Parity: 1.47
Time value: -0.09
Break-even: 44.32
Moneyness: 1.48
Premium: -0.02
Premium p.a.: -1.00
Spread abs.: -0.04
Spread %: -2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 1.380
Previous Close: 1.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+3.76%
3 Months  
+30.19%
YTD  
+102.94%
1 Year  
+43.75%
3 Years     -
5 Years     -
1W High / 1W Low: 1.480 1.380
1M High / 1M Low: 1.480 1.260
6M High / 6M Low: 1.480 0.650
High (YTD): 6/10/2021 1.480
Low (YTD): 1/5/2021 0.650
52W High: 6/10/2021 1.480
52W Low: 10/29/2020 0.270
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   0.000
Volatility 1M:   45.80%
Volatility 6M:   74.20%
Volatility 1Y:   95.19%
Volatility 3Y:   -