UniCredit Call 55 COK 18.06.2025
/ DE000HD1GTE4
UniCredit Call 55 COK 18.06.2025/ DE000HD1GTE4 /
| 2024-08-27 12:16:58 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
55.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GTE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-08-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
216.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-26.92 |
| Time value: |
0.13 |
| Break-even: |
55.13 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.13 |
| Spread %: |
12,900.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
8.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+54.76% |
| 3 Months |
|
|
-69.77% |
| YTD |
|
|
-88.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.084 |
| 6M High / 6M Low: |
0.900 |
0.084 |
| High (YTD): |
2024-01-25 |
0.980 |
| Low (YTD): |
2024-08-26 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
314.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
