UC WAR. CALL 06/25 CIS/ DE000HC7N2P7 /
| 11/8/2024 9:41:44 PM | Chg.+0.0100 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3500 Bid Size: 90,000 |
0.3600 Ask Size: 90,000 |
CISCO SYSTEMS DL-... | 60.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N2P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -0.58 |
| Time value: | 0.36 |
| Break-even: | 63.60 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 6.29 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +105.88% | ||
| 3 Months | +400.00% | ||
| YTD | +34.62% | ||
| 1 Year | -5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1700 |
| 6M High / 6M Low: | 0.3500 | 0.0590 |
| High (YTD): | 11/8/2024 | 0.3500 |
| Low (YTD): | 6/13/2024 | 0.0590 |
| 52W High: | 11/15/2023 | 0.4000 |
| 52W Low: | 6/13/2024 | 0.0590 |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1247 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1665 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.68% | |
| Volatility 6M: | 161.22% | |
| Volatility 1Y: | 143.27% | |
| Volatility 3Y: | - |
