UC WAR. CALL 06/25 COK/ DE000HD2PG80 /
| 2024-09-26 5:46:51 PM | Chg.+0.1300 | Bid6:30:33 PM | Ask6:30:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | +9.15% | 1.4500 Bid Size: 6,000 |
1.5600 Ask Size: 6,000 |
CANCOM SE O.N. | 35.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2PG8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.33 |
| Parity: | -6.92 |
| Time value: | 1.56 |
| Break-even: | 36.56 |
| Moneyness: | 0.80 |
| Premium: | 0.30 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.21 |
| Spread %: | 15.56% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 5.75 |
| Rho: | 0.05 |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.5900 |
| Low: | 1.4100 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.84% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -57.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.2500 |
| 6M High / 6M Low: | 4.3700 | 1.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.31% | |
| Volatility 6M: | 126.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
