UC WAR. CALL 06/25 CIS/ DE000HC7N2P7 /
| 2024-09-02 3:40:33 PM | Chg.0.0000 | Bid3:59:23 PM | Ask3:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 100,000 |
0.1100 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 60.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N2P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -1.42 |
| Time value: | 0.12 |
| Break-even: | 61.20 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 7.83 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +50.68% | ||
| YTD | -57.69% | ||
| 1 Year | -84.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0620 |
| 6M High / 6M Low: | 0.2000 | 0.0590 |
| High (YTD): | 2024-01-25 | 0.3000 |
| Low (YTD): | 2024-06-13 | 0.0590 |
| 52W High: | 2023-09-04 | 0.7000 |
| 52W Low: | 2024-06-13 | 0.0590 |
| Avg. price 1W: | 0.1066 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0901 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1147 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2273 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 184.65% | |
| Volatility 6M: | 150.97% | |
| Volatility 1Y: | 132.84% | |
| Volatility 3Y: | - |
