UC WAR. CALL 12/25 COK/ DE000HD6XZD7 /
| 11/10/2024 21:47:14 | Chg.+0.0300 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +6.12% | 0.3300 Bid Size: 10,000 |
1.9200 Ask Size: 10,000 |
CANCOM SE O.N. | 50.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6XZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -23.34 |
| Time value: | 0.67 |
| Break-even: | 50.67 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.40 |
| Spread %: | 148.15% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.34 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.5200 |
| Low: | 0.2700 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | -73.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
