UC WAR. CALL 06/25 COK/ DE000HD1GTD6 /
| 2024-09-26 3:46:33 PM | Chg.+0.0920 | Bid2024-09-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +104.55% | 0.1800 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: | - |
