UniCredit Call 50.5 CSCO 16.06.20.../  DE000HZ6P6M5  /

Frankfurt Zert./HVB
6/11/2021  9:55:45 PM Chg.-0.030 Bid9:56:24 PM Ask- Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.350
Bid Size: 100,000
-
Ask Size: -
Cisco Systems 50.50 USD 6/16/2021 Call

Master data

WKN: HZ6P6M
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Call
Strike price: 50.50 USD
Maturity: 6/16/2021
Issue date: 2/10/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.67
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.19
Parity: 0.37
Time value: -0.08
Break-even: 44.61
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.82
Spread abs.: -0.06
Spread %: -20.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.380
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+25.93%
3 Months  
+126.67%
YTD  
+240.00%
1 Year  
+17.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.370 0.190
6M High / 6M Low: 0.370 0.061
High (YTD): 6/10/2021 0.370
Low (YTD): 3/4/2021 0.061
52W High: 6/10/2021 0.370
52W Low: 11/5/2020 0.029
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   199.02%
Volatility 6M:   221.32%
Volatility 1Y:   200.53%
Volatility 3Y:   -