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: | - |
