UniCredit Call 45 CIS 18.09.2024
/ DE000HD0TXC5
UniCredit Call 45 CIS 18.09.2024/ DE000HD0TXC5 /
| 2024-07-05 8:08:29 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
0.310 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
-45.10% |
| YTD |
|
|
-60.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.370 |
0.210 |
| 6M High / 6M Low: |
0.850 |
0.210 |
| High (YTD): |
2024-01-25 |
0.850 |
| Low (YTD): |
2024-06-13 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.29% |
| Volatility 6M: |
|
124.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
