UniCredit Call 40 COK 17.12.2025
/ DE000HD6XZC9
UniCredit Call 40 COK 17.12.2025/ DE000HD6XZC9 /
| 15/11/2024 19:40:06 |
Chg.+0.040 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+11.43% |
0.310
Bid Size: 10,000 |
1.760
Ask Size: 10,000 |
CANCOM SE O.N. |
40.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6XZC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
04/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-16.12 |
| Time value: |
0.62 |
| Break-even: |
40.62 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.36 |
| Spread %: |
138.46% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.430 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-60.61% |
| 3 Months |
|
|
-81.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.310 |
| 1M High / 1M Low: |
0.990 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
