UC WAR. CALL 06/25 COK/ DE000HD8C4P3 /
| 1/10/2025 3:45:00 PM | Chg.+0.0900 | Bid4:40:47 PM | Ask4:40:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +13.04% | 0.7600 Bid Size: 25,000 |
0.7900 Ask Size: 25,000 |
CANCOM SE O.N. | 28.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 8/29/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -4.86 |
| Time value: | 0.77 |
| Break-even: | 28.77 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.16 |
| Spread %: | 26.23% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 7.86 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.7800 |
| Low: | 0.5400 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -45.07% | ||
| 3 Months | -72.54% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.9000 |
| Low (YTD): | 1/9/2025 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9044 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |