UniCredit Call 65 CSCO 16.03.2022/  DE000HR6PQK1  /

EUWAX
8/2/2021  6:25:07 PM Chg.+0.008 Bid6:36:37 PM Ask6:36:37 PM Underlying Strike price Expiration date Option type
0.100EUR +8.70% 0.100
Bid Size: 250,000
0.110
Ask Size: 250,000
Cisco Systems 65.00 USD 3/16/2022 Call

Master data

WKN: HR6PQK
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Call
Strike price: 65.00 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: 48.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -0.81
Time value: 0.10
Break-even: 55.75
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 4.12%
Delta: 0.13
Theta: 0.00
Omega: 6.15
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+44.93%
3 Months  
+26.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.086
1M High / 1M Low: 0.100 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -