UniCredit Call 38 COK 18.09.2024
/ DE000HD3PPY7
UniCredit Call 38 COK 18.09.2024/ DE000HD3PPY7 /
| 2024-06-21 7:30:05 PM |
Chg.-0.070 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-12.96% |
0.400
Bid Size: 8,000 |
0.640
Ask Size: 8,000 |
CANCOM SE O.N. |
38.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HD3PPY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-6.50 |
| Time value: |
0.64 |
| Break-even: |
38.64 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.24 |
| Spread %: |
60.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
10.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
-4.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.330 |
| 1M High / 1M Low: |
0.620 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
