UC WAR. CALL 12/24 COK/ DE000HD55TL5 /
25/06/2024 17:47:00 | Chg.-0.1200 | Bid19:06:18 | Ask19:06:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1300EUR | -3.69% | 3.1200 Bid Size: 4,000 |
3.2400 Ask Size: 4,000 |
CANCOM SE O.N. | 32.00 - | 18/12/2024 | Call |
Master data
WKN: | HD55TL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 - |
Maturity: | 18/12/2024 |
Issue date: | 30/04/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.43 |
Leverage: | Yes |
Calculated values
Fair value: | 3.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.34 |
Parity: | -0.32 |
Time value: | 3.36 |
Break-even: | 35.36 |
Moneyness: | 0.99 |
Premium: | 0.12 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.24 |
Spread %: | 7.69% |
Delta: | 0.56 |
Theta: | -0.01 |
Omega: | 5.30 |
Rho: | 0.07 |
Quote data
Open: | 3.2500 |
---|---|
High: | 3.2500 |
Low: | 3.1300 |
Previous Close: | 3.2500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.96% | ||
---|---|---|---|
1 Month | -2.80% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3600 | 2.8000 |
---|---|---|
1M High / 1M Low: | 3.6400 | 2.5000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9843 | |
Avg. volume 1M: | 1.4286 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 196.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |