UC WAR. CALL 06/25 COK/ DE000HD3CWK0 /
| 2024-08-02 5:47:16 PM | Chg.-0.700 | Bid5:57:23 PM | Ask5:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | -7.48% | 8.520 Bid Size: 1,000 |
8.990 Ask Size: 1,000 |
CANCOM SE O.N. | 25.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3CWK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.90 |
|---|---|
| Intrinsic value: | 7.32 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.33 |
| Parity: | 7.32 |
| Time value: | 2.31 |
| Break-even: | 34.63 |
| Moneyness: | 1.29 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.58 |
| Spread %: | 6.41% |
| Delta: | 0.82 |
| Theta: | -0.01 |
| Omega: | 2.76 |
| Rho: | 0.15 |
Quote data
| Open: | 8.720 |
|---|---|
| High: | 8.720 |
| Low: | 8.660 |
| Previous Close: | 9.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -10.63% | ||
| 3 Months | +16.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 8.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
