UniCredit Call 45 CIS 18.09.2024
/ DE000HD0TXC5
UniCredit Call 45 CIS 18.09.2024/ DE000HD0TXC5 /
| 2024-07-30 12:45:45 PM |
Chg.-0.010 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
0.370
Bid Size: 35,000 |
0.380
Ask Size: 35,000 |
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: |
0.370 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
-47.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.410 |
0.240 |
| 6M High / 6M Low: |
0.830 |
0.210 |
| High (YTD): |
2024-01-25 |
0.850 |
| Low (YTD): |
2024-06-12 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.16% |
| Volatility 6M: |
|
148.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
