UC WAR. CALL 06/25 COK/ DE000HD1GTB0 /
| 1/24/2025 9:47:02 PM | Chg.+0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +11.36% | 0.3400 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
CANCOM SE O.N. | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1GTB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/28/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -5.56 |
| Time value: | 0.67 |
| Break-even: | 30.67 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.33 |
| Spread %: | 97.06% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 8.40 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.4900 |
| Low: | 0.1300 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | -66.67% | ||
| YTD | +4.26% | ||
| 1 Year | -91.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3600 |
| 6M High / 6M Low: | 6.6500 | 0.3600 |
| High (YTD): | 1/20/2025 | 0.6300 |
| Low (YTD): | 1/14/2025 | 0.3600 |
| 52W High: | 7/22/2024 | 6.8700 |
| 52W Low: | 1/14/2025 | 0.3600 |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5488 | |
| Avg. volume 1Y: | .0395 | |
| Volatility 1M: | 186.96% | |
| Volatility 6M: | 144.46% | |
| Volatility 1Y: | 129.35% | |
| Volatility 3Y: | - |