OverviewChartNewsTraderScreen

UniCredit Call 45 CIS 15.01.2025/  DE000HC6C664  /

EUWAX
2024-07-26  8:16:25 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 45.00 - 2025-01-15 Call
 

Master data

WKN: HC6C66
Issuer: UniCredit
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-01-15
Issue date: 2023-04-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.19
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -0.09
Time value: 0.48
Break-even: 49.80
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.55
Theta: -0.02
Omega: 5.06
Rho: 0.09
 

Quote data

Open: 0.450
High: 0.480
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+4.44%
3 Months
  -16.07%
YTD
  -39.74%
1 Year
  -53.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.520 0.350
6M High / 6M Low: 0.910 0.320
High (YTD): 2024-01-29 0.910
Low (YTD): 2024-06-13 0.320
52W High: 2023-09-04 1.460
52W Low: 2024-06-13 0.320
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   136.18%
Volatility 6M:   106.20%
Volatility 1Y:   94.96%
Volatility 3Y:   -