UC WAR. CALL 06/26 CIS/ DE000HD6SUZ1 /
| 2024-10-04 9:40:44 PM | Chg.+0.0100 | Bid9:51:20 PM | Ask9:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3500 Bid Size: 125,000 |
0.3600 Ask Size: 125,000 |
CISCO SYSTEMS DL-... | 60.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6SUZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -1.19 |
| Time value: | 0.38 |
| Break-even: | 63.80 |
| Moneyness: | 0.80 |
| Premium: | 0.33 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 4.87 |
| Rho: | 0.25 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +59.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
