UC WAR. CALL 12/24 COK/ DE000HD55TL5 /
| 28/06/2024 21:45:11 | Chg.-0.2800 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | -6.97% | 3.5800 Bid Size: 2,000 |
3.8200 Ask Size: 2,000 |
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: | 8.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.37 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.34 |
| Parity: | 0.26 |
| Time value: | 3.56 |
| Break-even: | 35.82 |
| Moneyness: | 1.01 |
| Premium: | 0.11 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.24 |
| Spread %: | 6.70% |
| Delta: | 0.59 |
| Theta: | -0.01 |
| Omega: | 4.99 |
| Rho: | 0.07 |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.3000 |
| Low: | 3.7400 |
| Previous Close: | 4.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | +40.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.0200 | 2.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0896 | |
| Avg. volume 1M: | 1.3043 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
