UC WAR. CALL 12/25 COK/ DE000HD6XZB1 /
09/09/2024 13:45:56 | Chg.+0.2900 | Bid15:27:59 | Ask15:27:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4700EUR | +13.30% | 2.4800 Bid Size: 25,000 |
2.5200 Ask Size: 25,000 |
CANCOM SE O.N. | 35.00 - | 17/12/2025 | Call |
Master data
WKN: | HD6XZB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 - |
Maturity: | 17/12/2025 |
Issue date: | 04/07/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.36 |
Leverage: | Yes |
Calculated values
Fair value: | 1.78 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.33 |
Parity: | -8.60 |
Time value: | 2.82 |
Break-even: | 37.82 |
Moneyness: | 0.75 |
Premium: | 0.43 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.79 |
Spread %: | 38.92% |
Delta: | 0.40 |
Theta: | -0.01 |
Omega: | 3.75 |
Rho: | 0.10 |
Quote data
Open: | 2.1700 |
---|---|
High: | 2.4700 |
Low: | 2.1700 |
Previous Close: | 2.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -41.19% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5300 | 2.1800 |
---|---|---|
1M High / 1M Low: | 4.2000 | 2.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0243 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |