UC WAR. CALL 12/24 COK/ DE000HD55TL5 /
| 11/10/2024 15:47:17 | Chg.-0.0200 | Bid16:11:25 | Ask16:11:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -6.06% | 0.2600 Bid Size: 25,000 |
0.3400 Ask Size: 25,000 |
CANCOM SE O.N. | 32.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD55TL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 30/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -5.34 |
| Time value: | 0.44 |
| Break-even: | 32.44 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.20 |
| Spread %: | 83.33% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 11.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2400 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.64% | ||
|---|---|---|---|
| 1 Month | -60.76% | ||
| 3 Months | -91.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
