UC WAR. CALL 09/24 CIS/ DE000HD0TXC5 /
| 7/5/2024 9:40:27 PM | Chg.-0.0100 | Bid9:54:40 PM | Ask9:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -3.33% | 0.2900 Bid Size: 60,000 |
0.3000 Ask Size: 60,000 |
CISCO SYSTEMS DL-... | 45.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0TXC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/20/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.17 |
| Parity: | -0.20 |
| Time value: | 0.30 |
| Break-even: | 48.00 |
| Moneyness: | 0.96 |
| Premium: | 0.12 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.47 |
| Theta: | -0.03 |
| Omega: | 6.80 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | -44.23% | ||
| YTD | -59.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2100 |
| 6M High / 6M Low: | 0.8500 | 0.2100 |
| High (YTD): | 1/25/2024 | 0.8500 |
| Low (YTD): | 6/13/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5024 | |
| Avg. volume 6M: | 5.8268 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.72% | |
| Volatility 6M: | 116.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
