UC WAR. CALL 06/26 COK/ DE000UG1ZZK8 /
| 1/24/2025 9:45:56 PM | Chg.+0.220 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +4.57% | 4.800 Bid Size: 2,000 |
5.130 Ask Size: 2,000 |
CANCOM SE O.N. | 22.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1ZZK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/16/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.08 |
|---|---|
| Intrinsic value: | 2.44 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | 2.44 |
| Time value: | 2.69 |
| Break-even: | 27.13 |
| Moneyness: | 1.11 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.33 |
| Spread %: | 6.88% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 3.43 |
| Rho: | 0.17 |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 5.030 |
| Low: | 4.450 |
| Previous Close: | 4.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.170 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |