UC WAR. CALL 06/25 COK/ DE000HD82SY4 /
| 1/24/2025 9:45:04 PM | Chg.+0.0400 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +18.18% | 0.0100 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
CANCOM SE O.N. | 32.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD82SY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 8/20/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -7.56 |
| Time value: | 0.67 |
| Break-even: | 32.67 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.66 |
| Spread %: | 6,600.00% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 7.47 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2600 |
| Low: | 0.0100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -75.70% | ||
| YTD | -7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.3800 |
| Low (YTD): | 1/14/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 488.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |