UC WAR. CALL 06/25 CIS/ DE000HC7N2Q5 /
| 11/8/2024 9:41:28 PM | Chg.0.0000 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.1000 Bid Size: 100,000 |
0.1100 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 70.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N2Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -1.58 |
| Time value: | 0.11 |
| Break-even: | 71.10 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 8.86 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0990 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.06% | ||
|---|---|---|---|
| 1 Month | +127.27% | ||
| 3 Months | +376.19% | ||
| YTD | 0.00% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0420 |
| 6M High / 6M Low: | 0.1100 | 0.0070 |
| High (YTD): | 11/6/2024 | 0.1100 |
| Low (YTD): | 6/19/2024 | 0.0070 |
| 52W High: | 11/15/2023 | 0.1800 |
| 52W Low: | 6/19/2024 | 0.0070 |
| Avg. price 1W: | 0.0918 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0724 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0337 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0552 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 267.91% | |
| Volatility 6M: | 346.45% | |
| Volatility 1Y: | 265.70% | |
| Volatility 3Y: | - |
