UC WAR. CALL 03/25 COK/ DE000HD5ZSH0 /
| 10/09/2024 09:01:33 | Chg.+0.0400 | Bid09:08:33 | Ask09:08:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +28.57% | 0.1700 Bid Size: 14,000 |
0.4200 Ask Size: 14,000 |
CANCOM SE O.N. | 42.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5ZSH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 30/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 77.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.33 |
| Parity: | -15.60 |
| Time value: | 0.34 |
| Break-even: | 42.34 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.30 |
| Spread %: | 750.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 7.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.93% | ||
|---|---|---|---|
| 1 Month | -82.35% | ||
| 3 Months | -87.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
