UC WAR. CALL 06/25 COK/ DE000HD3CWK0 /
| 1/24/2025 9:45:58 PM | Chg.+0.1700 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | +9.88% | 1.7000 Bid Size: 3,000 |
2.0300 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: | 1.3800 |
|---|---|
| High: | 1.8900 |
| Low: | 1.3800 |
| Previous Close: | 1.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -42.38% | ||
| YTD | +17.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.3400 |
| 6M High / 6M Low: | 9.9900 | 1.3400 |
| High (YTD): | 1/20/2025 | 2.0700 |
| Low (YTD): | 1/14/2025 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6921 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9819 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.33% | |
| Volatility 6M: | 119.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |