UC WAR. CALL 01/25 CIS/ DE000HC3L8L9 /
| 30/08/2024 21:41:55 | Chg.-0.0010 | Bid21:55:35 | Ask21:55:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -3.45% | 0.0290 Bid Size: 100,000 |
0.0340 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 60.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3L8L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 134.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -1.43 |
| Time value: | 0.03 |
| Break-even: | 60.34 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.01 |
| Spread %: | 17.24% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 12.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0220 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +16.67% | ||
| YTD | -83.53% | ||
| 1 Year | -95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0120 |
| 6M High / 6M Low: | 0.1100 | 0.0120 |
| High (YTD): | 25/01/2024 | 0.2000 |
| Low (YTD): | 14/08/2024 | 0.0120 |
| 52W High: | 01/09/2023 | 0.5900 |
| 52W Low: | 14/08/2024 | 0.0120 |
| Avg. price 1W: | 0.0276 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0254 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0473 | |
| Avg. volume 6M: | 73.4341 | |
| Avg. price 1Y: | 0.1508 | |
| Avg. volume 1Y: | 37.0039 | |
| Volatility 1M: | 382.45% | |
| Volatility 6M: | 239.12% | |
| Volatility 1Y: | 191.59% | |
| Volatility 3Y: | - |
