UC WAR. CALL 01/26 CIS/ DE000HD28QG8 /
8/30/2024 9:42:02 PM | Chg.0.0000 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | 0.00% | 0.2100 Bid Size: 100,000 |
0.2200 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 60.00 - | 1/14/2026 | Call |
Master data
WKN: | HD28QG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 1/14/2026 |
Issue date: | 1/29/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 20.67 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.18 |
Parity: | -1.45 |
Time value: | 0.22 |
Break-even: | 62.20 |
Moneyness: | 0.76 |
Premium: | 0.37 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.01 |
Spread %: | 4.76% |
Delta: | 0.29 |
Theta: | -0.01 |
Omega: | 5.92 |
Rho: | 0.15 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2100 |
Low: | 0.1900 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +31.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2100 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.1200 |
6M High / 6M Low: | 0.2800 | 0.1200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1717 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1975 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.54% | |
Volatility 6M: | 120.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |