UniCredit Call 50 CIS 18.09.2024
/ DE000HD0BL57
UniCredit Call 50 CIS 18.09.2024/ DE000HD0BL57 /
| 2024-07-26 7:27:53 PM |
Chg.0.000 |
Bid7:35:20 PM |
Ask7:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
CISCO SYSTEMS DL-... |
50.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BL5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-0.59 |
| Time value: |
0.12 |
| Break-even: |
51.20 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
10.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.095 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.60% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-73.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.062 |
| 1M High / 1M Low: |
0.130 |
0.055 |
| 6M High / 6M Low: |
0.510 |
0.050 |
| High (YTD): |
2024-01-25 |
0.520 |
| Low (YTD): |
2024-06-12 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.43% |
| Volatility 6M: |
|
238.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
