UC WAR. CALL 12/24 COK/ DE000HD5MT85 /
| 2024-06-28 9:45:43 PM | Chg.-0.1000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -5.78% | 1.4600 Bid Size: 3,000 |
1.7000 Ask Size: 3,000 |
CANCOM SE O.N. | 38.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5MT8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-16 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.34 |
| Parity: | -5.06 |
| Time value: | 1.89 |
| Break-even: | 39.89 |
| Moneyness: | 0.87 |
| Premium: | 0.21 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.25 |
| Spread %: | 15.24% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 6.37 |
| Rho: | 0.05 |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.9000 |
| Low: | 1.6300 |
| Previous Close: | 1.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.85% | ||
|---|---|---|---|
| 1 Month | +35.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
