UC WAR. CALL 12/24 COK/ DE000HD55TL5 /
| 2024-06-17 3:45:14 PM | Chg.+0.1800 | Bid4:36:33 PM | Ask4:36:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | +6.27% | 2.9700 Bid Size: 15,000 |
3.0200 Ask Size: 15,000 |
CANCOM SE O.N. | 32.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD55TL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.34 |
| Parity: | -1.48 |
| Time value: | 2.94 |
| Break-even: | 34.94 |
| Moneyness: | 0.95 |
| Premium: | 0.14 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.23 |
| Spread %: | 8.49% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 5.32 |
| Rho: | 0.06 |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 3.0500 |
| Low: | 2.8700 |
| Previous Close: | 2.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 2.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3460 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 3.0867 | |
| Avg. volume 1M: | 1.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
