UC WAR. PUT 06/25 COK/ DE000HD1GTF1 /
| 1/24/2025 9:46:16 PM | Chg.-0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -6.85% | 0.5400 Bid Size: 6,000 |
0.8700 Ask Size: 6,000 |
CANCOM SE O.N. | 20.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1GTF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/28/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.30 |
| Parity: | -4.44 |
| Time value: | 0.87 |
| Break-even: | 19.13 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.33 |
| Spread %: | 61.11% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -5.39 |
| Rho: | -0.02 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.6800 |
| Low: | 0.4400 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.92% | ||
|---|---|---|---|
| 1 Month | -38.18% | ||
| 3 Months | -38.74% | ||
| YTD | -35.24% | ||
| 1 Year | -64.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.6400 |
| 6M High / 6M Low: | 1.4800 | 0.6400 |
| High (YTD): | 1/14/2025 | 1.1300 |
| Low (YTD): | 1/22/2025 | 0.6400 |
| 52W High: | 3/11/2024 | 2.4200 |
| 52W Low: | 1/22/2025 | 0.6400 |
| Avg. price 1W: | 0.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0638 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3143 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 130.97% | |
| Volatility 6M: | 114.20% | |
| Volatility 1Y: | 94.33% | |
| Volatility 3Y: | - |