UniCredit Call 30 COK 18.06.2025
/ DE000HD1GTB0
UniCredit Call 30 COK 18.06.2025/ DE000HD1GTB0 /
| 24/01/2025 19:36:29 |
Chg.+0.050 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
0.340
Bid Size: 10,000 |
0.670
Ask Size: 10,000 |
CANCOM SE O.N. |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GTB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| 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: |
0.460 |
| High: |
0.500 |
| Low: |
0.430 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
-69.29% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
-92.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
6.580 |
0.260 |
| High (YTD): |
07/01/2025 |
0.510 |
| Low (YTD): |
14/01/2025 |
0.260 |
| 52W High: |
22/07/2024 |
6.780 |
| 52W Low: |
14/01/2025 |
0.260 |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
287.51% |
| Volatility 6M: |
|
194.53% |
| Volatility 1Y: |
|
160.11% |
| Volatility 3Y: |
|
- |