UniCredit Call 38 COK 18.09.2024
/ DE000HD3PPY7
UniCredit Call 38 COK 18.09.2024/ DE000HD3PPY7 /
| 2024-06-17 10:42:31 AM |
Chg.+0.080 |
Bid11:11:21 AM |
Ask11:11:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+20.51% |
0.470
Bid Size: 20,000 |
0.520
Ask Size: 20,000 |
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: |
54.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-7.48 |
| Time value: |
0.56 |
| Break-even: |
38.56 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.23 |
| Spread %: |
69.70% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
9.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.450 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.07% |
| 1 Month |
|
|
-39.74% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.390 |
| 1M High / 1M Low: |
0.800 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
