UniCredit Call 32 COK 18.12.2024
/ DE000HD55TL5
UniCredit Call 32 COK 18.12.2024/ DE000HD55TL5 /
| 20/09/2024 15:05:47 |
Chg.-0.010 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-1.01% |
0.650
Bid Size: 5,000 |
0.860
Ask Size: 5,000 |
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: |
32.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-4.02 |
| Time value: |
0.86 |
| Break-even: |
32.86 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.21 |
| Spread %: |
32.31% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
9.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.920 |
| High: |
1.030 |
| Low: |
0.910 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-70.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.690 |
| 1M High / 1M Low: |
1.330 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
