UC WAR. CALL 09/24 CIS/ DE000HD0BL57 /
| 2024-07-26 9:42:27 PM | Chg.+0.0100 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +10.00% | 0.1100 Bid Size: 100,000 |
0.1200 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 50.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0BL5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.17 |
| Parity: | -0.59 |
| Time value: | 0.12 |
| Break-even: | 51.20 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 1.79 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 10.11 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.28% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -45.00% | ||
| YTD | -73.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0560 |
| 6M High / 6M Low: | 0.5100 | 0.0530 |
| High (YTD): | 2024-01-25 | 0.5200 |
| Low (YTD): | 2024-06-13 | 0.0530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0870 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0873 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.79% | |
| Volatility 6M: | 204.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
