UC WAR. CALL 12/25 COK/ DE000HD6XZD7 /
| 11/14/2024 11:45:05 AM | Chg.- | Bid1:17:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | - | 0.1200 Bid Size: 25,000 |
- Ask Size: - |
CANCOM SE O.N. | 50.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6XZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 11/14/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 199.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -26.12 |
| Time value: | 0.12 |
| Break-even: | 50.12 |
| Moneyness: | 0.48 |
| Premium: | 1.10 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.12 |
| Spread %: | 11,900.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 7.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0010 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -59.38% | ||
| 3 Months | -88.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0664 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 617.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
