UniCredit Call 80 CIS 14.01.2026
/ DE000HD28QJ2
UniCredit Call 80 CIS 14.01.2026/ DE000HD28QJ2 /
2024-11-12 7:37:28 PM |
Chg.+0.008 |
Bid7:37:28 PM |
Ask7:37:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+8.70% |
0.100 Bid Size: 100,000 |
0.110 Ask Size: 100,000 |
CISCO SYSTEMS DL-... |
80.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD28QJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
56.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-2.50 |
Time value: |
0.10 |
Break-even: |
80.98 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
7.91 |
Rho: |
0.08 |
Quote data
Open: |
0.070 |
High: |
0.100 |
Low: |
0.070 |
Previous Close: |
0.092 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+78.57% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+669.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.092 |
0.056 |
1M High / 1M Low: |
0.092 |
0.048 |
6M High / 6M Low: |
0.092 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.081 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.85% |
Volatility 6M: |
|
1,991.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |