UC WAR. CALL 03/25 CIS/ DE000HD43RC4 /
| 23/01/2025 21:41:41 | Chg.+0.0300 | Bid21:54:19 | Ask21:54:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +8.82% | 0.3700 Bid Size: 60,000 |
0.3800 Ask Size: 60,000 |
CISCO SYSTEMS DL-... | 60.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43RC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.17 |
| Parity: | -0.08 |
| Time value: | 0.35 |
| Break-even: | 63.50 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | 0.51 |
| Theta: | -0.04 |
| Omega: | 8.61 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.14% | ||
|---|---|---|---|
| 1 Month | +85.00% | ||
| 3 Months | +94.74% | ||
| YTD | +54.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2100 |
| 6M High / 6M Low: | 0.3700 | 0.0320 |
| High (YTD): | 23/01/2025 | 0.3700 |
| Low (YTD): | 13/01/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.2500 | |
| Avg. volume 1M: | 55.5556 | |
| Avg. price 6M: | 0.1500 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.82% | |
| Volatility 6M: | 171.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |