UC WAR. CALL 06/25 COK/ DE000HD1GTD6 /
2024-09-26 3:46:33 PM | Chg.+0.0920 | Bid4:22:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1800EUR | +104.55% | 0.1600 Bid Size: 20,000 |
- Ask Size: - |
CANCOM SE O.N. | 50.00 - | 2025-06-18 | Call |
Master data
WKN: | HD1GTD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-12-28 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 315.51 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.33 |
Parity: | -21.92 |
Time value: | 0.09 |
Break-even: | 50.09 |
Moneyness: | 0.56 |
Premium: | 0.78 |
Premium p.a.: | 1.22 |
Spread abs.: | 0.09 |
Spread %: | 2,125.00% |
Delta: | 0.03 |
Theta: | 0.00 |
Omega: | 10.12 |
Rho: | 0.01 |
Quote data
Open: | 0.0160 |
---|---|
High: | 0.1800 |
Low: | 0.0160 |
Previous Close: | 0.0880 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +50.00% | ||
---|---|---|---|
1 Month | -21.74% | ||
3 Months | -79.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1200 | 0.0790 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.0010 |
6M High / 6M Low: | 1.3500 | 0.0010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0970 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1088 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7905 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36,772.15% | |
Volatility 6M: | 15,062.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |