UC WAR. CALL 06/25 COK/ DE000HD1GTC8 /
| 8/15/2024 9:45:12 PM | Chg.+0.0700 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +5.83% | 1.1100 Bid Size: 3,000 |
1.3200 Ask Size: 3,000 |
CANCOM SE O.N. | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1GTC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/28/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.34 |
| Parity: | -11.74 |
| Time value: | 1.25 |
| Break-even: | 41.25 |
| Moneyness: | 0.71 |
| Premium: | 0.46 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.21 |
| Spread %: | 20.19% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 5.52 |
| Rho: | 0.05 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.3000 |
| Low: | 1.0300 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.60% | ||
|---|---|---|---|
| 1 Month | -48.16% | ||
| 3 Months | -49.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.2000 |
| 6M High / 6M Low: | 2.7600 | 1.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0651 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.10% | |
| Volatility 6M: | 140.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
