UC WAR. CALL 09/24 CIS/ DE000HD0TXC5 /
| 2024-07-30 1:41:00 PM | Chg.-0.0100 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.3700 Bid Size: 30,000 |
0.3800 Ask Size: 30,000 |
CISCO SYSTEMS DL-... | 45.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0TXC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.17 |
| Parity: | -0.06 |
| Time value: | 0.38 |
| Break-even: | 48.80 |
| Moneyness: | 0.99 |
| Premium: | 0.10 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | 0.53 |
| Theta: | -0.04 |
| Omega: | 6.17 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3700 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.14% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | -9.76% | ||
| YTD | -47.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2400 |
| 6M High / 6M Low: | 0.8400 | 0.2100 |
| High (YTD): | 2024-01-25 | 0.8500 |
| Low (YTD): | 2024-06-13 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4476 | |
| Avg. volume 6M: | 5.8268 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.19% | |
| Volatility 6M: | 132.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
