UniCredit Call 38 COK 19.03.2025/  DE000HD63PL7  /

EUWAX
2024-08-02  8:13:23 PM Chg.-0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.89EUR -8.70% -
Bid Size: -
-
Ask Size: -
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: 1.94
High: 1.94
Low: 1.87
Previous Close: 2.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -22.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 1.89
1M High / 1M Low: 2.45 1.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -