UniCredit Call 38 COK 19.03.2025
/ DE000HD63PL7
UniCredit Call 38 COK 19.03.2025/ DE000HD63PL7 /
| 2024-08-02 7:38:23 PM |
Chg.-0.170 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-8.17% |
1.860
Bid Size: 2,000 |
2.810
Ask Size: 2,000 |
CANCOM SE O.N. |
38.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD63PL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-6.50 |
| Time value: |
2.81 |
| Break-even: |
40.81 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.95 |
| Spread %: |
51.08% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.06 |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.870 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
-22.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.910 |
| 1M High / 1M Low: |
2.460 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
