UC WAR. CALL 06/25 COK/ DE000HD1GTB0 /
| 8/2/2024 5:46:32 PM | Chg.-0.590 | Bid6:49:49 PM | Ask6:49:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -9.59% | 5.440 Bid Size: 1,000 |
5.910 Ask Size: 1,000 |
CANCOM SE O.N. | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1GTB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/28/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.60 |
|---|---|
| Intrinsic value: | 2.32 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.33 |
| Parity: | 2.32 |
| Time value: | 4.08 |
| Break-even: | 36.40 |
| Moneyness: | 1.08 |
| Premium: | 0.13 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.58 |
| Spread %: | 9.97% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 3.44 |
| Rho: | 0.14 |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.560 |
| Low: | 5.560 |
| Previous Close: | 6.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | +13.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.770 |
| 6M High / 6M Low: | 6.870 | 2.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.078 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.33% | |
| Volatility 6M: | 112.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
