UniCredit Call 60 CIS 15.01.2025/  DE000HC3L8L9  /

EUWAX
08/11/2024  20:16:28 Chg.0.000 Bid21:03:48 Ask21:03:48 Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 100,000
0.160
Ask Size: 100,000
CISCO SYSTEMS DL-... 60.00 - 15/01/2025 Call
 

Master data

WKN: HC3L8L
Issuer: UniCredit
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -0.62
Time value: 0.16
Break-even: 61.60
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.30
Theta: -0.02
Omega: 10.11
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.04%
1 Month  
+316.67%
3 Months  
+500.00%
YTD
  -6.25%
1 Year
  -48.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.092
1M High / 1M Low: 0.160 0.036
6M High / 6M Low: 0.160 0.010
High (YTD): 29/01/2024 0.190
Low (YTD): 27/05/2024 0.010
52W High: 15/11/2023 0.300
52W Low: 27/05/2024 0.010
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   415.69%
Volatility 6M:   339.81%
Volatility 1Y:   274.38%
Volatility 3Y:   -