UniCredit Call 42 COK 19.03.2025
/ DE000HD5ZSH0
UniCredit Call 42 COK 19.03.2025/ DE000HD5ZSH0 /
| 9/9/2024 7:36:23 PM |
Chg.+0.030 |
Bid9:20:14 AM |
Ask9:20:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.270
Bid Size: 25,000 |
0.350
Ask Size: 25,000 |
CANCOM SE O.N. |
42.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5ZSH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-15.60 |
| Time value: |
0.34 |
| Break-even: |
42.34 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.30 |
| Spread %: |
750.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-87.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.140 |
| 1M High / 1M Low: |
0.910 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
