UniCredit Call 38 COK 18.12.2024
/ DE000HD5MT85
UniCredit Call 38 COK 18.12.2024/ DE000HD5MT85 /
| 2024-07-09 7:31:29 PM |
Chg.-0.230 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-14.20% |
1.330
Bid Size: 3,000 |
1.570
Ask Size: 3,000 |
CANCOM SE O.N. |
38.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5MT8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-4.84 |
| Time value: |
1.81 |
| Break-even: |
39.81 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.25 |
| Spread %: |
16.03% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.65 |
| Rho: |
0.05 |
Quote data
| Open: |
1.610 |
| High: |
1.650 |
| Low: |
1.350 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.90% |
| 1 Month |
|
|
+37.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.560 |
| 1M High / 1M Low: |
1.730 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
