UniCredit Call 30 COK 18.06.2025
/ DE000HD1GTB0
UniCredit Call 30 COK 18.06.2025/ DE000HD1GTB0 /
| 24/01/2025 21:20:36 |
Chg.+0.050 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.410 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
-70.50% |
| YTD |
|
|
-4.65% |
| 1 Year |
|
|
-92.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.360 |
| 1M High / 1M Low: |
0.510 |
0.240 |
| 6M High / 6M Low: |
6.550 |
0.240 |
| High (YTD): |
17/01/2025 |
0.510 |
| Low (YTD): |
14/01/2025 |
0.240 |
| 52W High: |
22/07/2024 |
6.750 |
| 52W Low: |
14/01/2025 |
0.240 |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
320.47% |
| Volatility 6M: |
|
201.37% |
| Volatility 1Y: |
|
164.59% |
| Volatility 3Y: |
|
- |