UC WAR. CALL 01/25 CIS/ DE000HC3L8L9 /
| 2024-11-08 7:41:35 PM | Chg.0.0000 | Bid8:30:39 PM | Ask8:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1500 Bid Size: 100,000 |
0.1600 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 60.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3L8L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.19 |
| Parity: | -0.62 |
| Time value: | 0.16 |
| Break-even: | 61.60 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 10.11 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +305.41% | ||
| 3 Months | +500.00% | ||
| YTD | -11.76% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0370 |
| 6M High / 6M Low: | 0.1600 | 0.0120 |
| High (YTD): | 2024-01-25 | 0.2000 |
| Low (YTD): | 2024-08-14 | 0.0120 |
| 52W High: | 2023-11-15 | 0.3000 |
| 52W Low: | 2024-08-14 | 0.0120 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0927 | |
| Avg. volume 1M: | 411.8696 | |
| Avg. price 6M: | 0.0402 | |
| Avg. volume 6M: | 143.5303 | |
| Avg. price 1Y: | 0.0833 | |
| Avg. volume 1Y: | 74.0078 | |
| Volatility 1M: | 372.79% | |
| Volatility 6M: | 283.12% | |
| Volatility 1Y: | 228.50% | |
| Volatility 3Y: | - |
