UniCredit Call 68 CSCO 19.03.2025
/ DE000HD9Q9C3
UniCredit Call 68 CSCO 19.03.2025/ DE000HD9Q9C3 /
2024-12-27 11:34:38 AM |
Chg.+0.001 |
Bid2024-12-27 |
Ask2024-12-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
+2.78% |
0.037 Bid Size: 40,000 |
0.045 Ask Size: 40,000 |
Cisco Systems Inc |
68.00 USD |
2025-03-19 |
Call |
Master data
WKN: |
HD9Q9C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
68.00 USD |
Maturity: |
2025-03-19 |
Issue date: |
2024-10-21 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
137.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-0.77 |
Time value: |
0.04 |
Break-even: |
65.67 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.01 |
Spread %: |
13.51% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
19.39 |
Rho: |
0.02 |
Quote data
Open: |
0.036 |
High: |
0.038 |
Low: |
0.036 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-24.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.036 |
1M High / 1M Low: |
0.057 |
0.034 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |