UniCredit Call 54.5 CSCO 16.06.20.../  DE000HZ9CAH3  /

Frankfurt Zert./HVB
6/15/2021  3:46:18 PM Chg.-0.003 Bid3:50:23 PM Ask- Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.006
Bid Size: 250,000
-
Ask Size: -
Cisco Systems 54.50 USD 6/16/2021 Call

Master data

WKN: HZ9CAH
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Call
Strike price: 54.50 USD
Maturity: 6/16/2021
Issue date: 4/23/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 347.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.02
Implied volatility: -
Historic volatility: 0.19
Parity: 0.02
Time value: -0.01
Break-even: 45.09
Moneyness: 1.00
Premium: 0.00
Premium p.a.: -0.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.010
High: 0.010
Low: 0.003
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.56%
1 Month
  -93.00%
3 Months
  -89.71%
YTD
  -84.44%
1 Year
  -96.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.010
1M High / 1M Low: 0.091 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): 3/29/2021 0.130
Low (YTD): 6/14/2021 0.010
52W High: 8/10/2020 0.220
52W Low: 6/14/2021 0.010
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   36.585
Avg. price 1Y:   0.078
Avg. volume 1Y:   17.717
Volatility 1M:   856.04%
Volatility 6M:   423.83%
Volatility 1Y:   333.87%
Volatility 3Y:   -