UniCredit Call 51 CIS 18.09.2024
/ DE000HD62N73
UniCredit Call 51 CIS 18.09.2024/ DE000HD62N73 /
| 7/16/2024 8:35:05 AM |
Chg.-0.001 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-1.54% |
0.064
Bid Size: 15,000 |
0.076
Ask Size: 15,000 |
CISCO SYSTEMS DL-... |
51.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD62N7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-0.75 |
| Time value: |
0.07 |
| Break-even: |
51.69 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
7.81% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
12.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.064 |
| Low: |
0.063 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.42% |
| 1 Month |
|
|
+64.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.038 |
| 1M High / 1M Low: |
0.081 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
