UC WAR. CALL 03/25 CIS/ DE000HD43RB6 /
| 1/23/2025 9:41:51 PM | Chg.+0.0400 | Bid9:54:19 PM | Ask9:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +5.56% | 0.7600 Bid Size: 45,000 |
0.7700 Ask Size: 45,000 |
CISCO SYSTEMS DL-... | 55.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43RB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.42 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.17 |
| Parity: | 0.42 |
| Time value: | 0.30 |
| Break-even: | 62.20 |
| Moneyness: | 1.08 |
| Premium: | 0.05 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | 0.69 |
| Theta: | -0.04 |
| Omega: | 5.64 |
| Rho: | 0.05 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7100 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +55.10% | ||
| 3 Months | +85.37% | ||
| YTD | +35.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4900 |
| 6M High / 6M Low: | 0.7200 | 0.0780 |
| High (YTD): | 1/22/2025 | 0.7200 |
| Low (YTD): | 1/2/2025 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3332 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.39% | |
| Volatility 6M: | 150.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |