UniCredit Call 25 COK 18.06.2025
/ DE000HD3CWK0
UniCredit Call 25 COK 18.06.2025/ DE000HD3CWK0 /
| 1/24/2025 7:35:37 PM |
Chg.+0.120 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+7.23% |
1.700
Bid Size: 3,000 |
2.030
Ask Size: 3,000 |
CANCOM SE O.N. |
25.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD3CWK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-0.56 |
| Time value: |
2.03 |
| Break-even: |
27.03 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.33 |
| Spread %: |
19.41% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.04 |
Quote data
| Open: |
1.730 |
| High: |
1.910 |
| Low: |
1.730 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
-44.38% |
| YTD |
|
|
+11.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.660 |
| 1M High / 1M Low: |
1.910 |
1.270 |
| 6M High / 6M Low: |
9.910 |
1.270 |
| High (YTD): |
1/20/2025 |
1.910 |
| Low (YTD): |
1/14/2025 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.14% |
| Volatility 6M: |
|
138.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |