UniCredit Call 51 CIS 18.09.2024/  DE000HD62N73  /

EUWAX
2024-07-30  12:59:42 PM Chg.-0.005 Bid2:34:52 PM Ask2:34:52 PM Underlying Strike price Expiration date Option type
0.074EUR -6.33% 0.077
Bid Size: 60,000
0.082
Ask Size: 60,000
CISCO SYSTEMS DL-... 51.00 - 2024-09-18 Call
 

Master data

WKN: HD62N7
Issuer: UniCredit
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-09-18
Issue date: 2024-06-03
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -0.66
Time value: 0.08
Break-even: 51.83
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 2.12
Spread abs.: 0.01
Spread %: 6.41%
Delta: 0.22
Theta: -0.02
Omega: 11.82
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.074
Low: 0.072
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.44%
1 Month  
+10.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.045
1M High / 1M Low: 0.100 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -