UniCredit Call 62.5 CSCO 16.03.20.../  DE000HR6PQH7  /

EUWAX
9/23/2021  9:56:21 AM Chg.+0.010 Bid10:00:01 AM Ask10:00:01 AM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 80,000
0.120
Ask Size: 80,000
Cisco Systems 62.50 USD 3/16/2022 Call

Master data

WKN: HR6PQH
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Call
Strike price: 62.50 USD
Maturity: 3/16/2022
Issue date: 4/6/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.16
Parity: -0.60
Time value: 0.11
Break-even: 54.58
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.16
Theta: 0.00
Omega: 6.71
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -42.11%
3 Months  
+19.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -