UC WAR. CALL 12/25 COK/ DE000HD8LCL0 /
18/10/2024 21:46:50 | Chg.+0.0500 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5100EUR | +1.12% | 4.4300 Bid Size: 2,000 |
4.6300 Ask Size: 2,000 |
CANCOM SE O.N. | 25.00 EUR | 17/12/2025 | Call |
Master data
WKN: | HD8LCL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 10/09/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.64 |
Leverage: | Yes |
Calculated values
Fair value: | 4.53 |
---|---|
Intrinsic value: | 1.10 |
Implied volatility: | 0.33 |
Historic volatility: | 0.32 |
Parity: | 1.10 |
Time value: | 3.53 |
Break-even: | 29.63 |
Moneyness: | 1.04 |
Premium: | 0.14 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.20 |
Spread %: | 4.51% |
Delta: | 0.66 |
Theta: | -0.01 |
Omega: | 3.70 |
Rho: | 0.15 |
Quote data
Open: | 4.3200 |
---|---|
High: | 4.8200 |
Low: | 4.3200 |
Previous Close: | 4.4600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.10% | ||
---|---|---|---|
1 Month | -33.58% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.1200 | 4.4600 |
---|---|---|
1M High / 1M Low: | 6.7900 | 4.4600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.7280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.6923 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |