UniCredit Call 55 CIS 14.01.2026
/ DE000HD4WGK9
UniCredit Call 55 CIS 14.01.2026/ DE000HD4WGK9 /
| 11/7/2024 7:29:51 PM |
Chg.+0.010 |
Bid9:29:20 PM |
Ask9:29:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
0.750
Bid Size: 60,000 |
0.760
Ask Size: 60,000 |
CISCO SYSTEMS DL-... |
55.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD4WGK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.11 |
| Time value: |
0.76 |
| Break-even: |
62.60 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.29 |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.31% |
| 1 Month |
|
|
+70.45% |
| 3 Months |
|
|
+226.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.580 |
| 1M High / 1M Low: |
0.740 |
0.430 |
| 6M High / 6M Low: |
0.740 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.41% |
| Volatility 6M: |
|
123.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
