UC WAR. CALL 06/25 COK/ DE000HD8C4P3 /
| 24/01/2025 21:45:42 | Chg.+0.0700 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +8.86% | 0.7000 Bid Size: 5,000 |
1.0300 Ask Size: 5,000 |
CANCOM SE O.N. | 28.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD8C4P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 29/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -3.56 |
| Time value: | 1.03 |
| Break-even: | 29.03 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.33 |
| Spread %: | 47.14% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 7.72 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.8600 |
| Low: | 0.6200 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | -57.84% | ||
| YTD | +10.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 1.0400 |
| Low (YTD): | 14/01/2025 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8121 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |