UC WAR. CALL 01/25 CIS/ DE000UG0M5L1 /
| 2024-12-27 11:41:42 AM | Chg.+0.0060 | Bid12:51:06 PM | Ask12:51:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +23.08% | 0.0300 Bid Size: 50,000 |
0.0380 Ask Size: 50,000 |
Cisco Systems Inc | 61.00 USD | 2025-01-15 | Call |
Master data
| WKN: | UG0M5L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 61.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-11-19 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 179.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.17 |
| Parity: | -0.10 |
| Time value: | 0.03 |
| Break-even: | 58.85 |
| Moneyness: | 0.98 |
| Premium: | 0.02 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.01 |
| Spread %: | 18.52% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 54.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0310 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0295 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0545 | |
| Avg. volume 1M: | 42.1053 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
