UC WAR. CALL 06/25 COK/ DE000HD1GTB0 /
| 2024-06-24 5:46:54 PM | Chg.-0.350 | Bid6:01:36 PM | Ask6:01:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -5.88% | 5.590 Bid Size: 3,000 |
5.710 Ask Size: 3,000 |
CANCOM SE O.N. | 30.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1GTB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.42 |
|---|---|
| Intrinsic value: | 1.50 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.34 |
| Parity: | 1.50 |
| Time value: | 4.56 |
| Break-even: | 36.06 |
| Moneyness: | 1.05 |
| Premium: | 0.14 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.24 |
| Spread %: | 4.12% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 3.43 |
| Rho: | 0.14 |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 5.950 |
| Low: | 5.590 |
| Previous Close: | 5.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +60.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 4.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
