UC WAR. CALL 06/25 COK/ DE000HD1GTC8 /
| 2024-09-26 9:01:19 AM | Chg.-0.0500 | Bid9:20:03 AM | Ask9:20:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -7.14% | 0.7200 Bid Size: 20,000 |
0.7600 Ask Size: 20,000 |
CANCOM SE O.N. | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1GTC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.33 |
| Parity: | -12.00 |
| Time value: | 0.85 |
| Break-even: | 40.85 |
| Moneyness: | 0.70 |
| Premium: | 0.46 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.21 |
| Spread %: | 32.81% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 6.42 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6500 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -39.25% | ||
| 3 Months | -71.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6700 |
| 6M High / 6M Low: | 2.7600 | 0.6700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9062 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.56% | |
| Volatility 6M: | 135.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
