UniCredit Call 41 CSCO 16.06.2021/  DE000HZ7JRD5  /

Frankfurt Zert./HVB
6/15/2021  12:31:21 PM Chg.0.000 Bid6/15/2021 Ask- Underlying Strike price Expiration date Option type
1.080EUR 0.00% 1.080
Bid Size: 50,000
-
Ask Size: -
Cisco Systems 41.00 USD 6/16/2021 Call

Master data

WKN: HZ7JRD
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Call
Strike price: 41.00 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: 4.22
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.19
Parity: 1.14
Time value: -0.07
Break-even: 44.52
Moneyness: 1.34
Premium: -0.01
Premium p.a.: -1.00
Spread abs.: -0.02
Spread %: -1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 1.070
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months  
+52.11%
YTD  
+145.45%
1 Year  
+63.64%
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 1.060
1M High / 1M Low: 1.150 0.940
6M High / 6M Low: 1.150 0.400
High (YTD): 6/10/2021 1.150
Low (YTD): 3/4/2021 0.400
52W High: 6/10/2021 1.150
52W Low: 10/29/2020 0.150
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   59.57%
Volatility 6M:   98.94%
Volatility 1Y:   115.22%
Volatility 3Y:   -