UniCredit Call 43.5 CSCO 16.06.20.../  DE000HZ6FVS5  /

Frankfurt Zert./HVB
6/15/2021  9:55:00 PM Chg.-0.020 Bid9:57:09 PM Ask- Underlying Strike price Expiration date Option type
0.850EUR -2.30% 0.840
Bid Size: 100,000
-
Ask Size: -
Cisco Systems - USD 6/16/2021 Call

Master data

WKN: HZ6FVS
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Call
Strike price: - USD
Maturity: 6/16/2021
Issue date: 1/31/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.93
Implied volatility: -
Historic volatility: 0.19
Parity: 0.93
Time value: -0.05
Break-even: 44.69
Moneyness: 1.26
Premium: -0.01
Premium p.a.: -0.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.850
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+6.25%
3 Months  
+60.38%
YTD  
+174.19%
1 Year  
+57.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.860
1M High / 1M Low: 0.940 0.720
6M High / 6M Low: 0.940 0.270
High (YTD): 6/10/2021 0.940
Low (YTD): 3/4/2021 0.270
52W High: 6/10/2021 0.940
52W Low: 11/5/2020 0.110
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   81.33%
Volatility 6M:   118.86%
Volatility 1Y:   130.59%
Volatility 3Y:   -