UniCredit Call 25 COK 18.06.2025
/ DE000HD3CWK0
UniCredit Call 25 COK 18.06.2025/ DE000HD3CWK0 /
| 1/10/2025 1:03:50 PM |
Chg.+0.230 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+16.08% |
1.660
Bid Size: 25,000 |
1.690
Ask Size: 25,000 |
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: |
15.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-1.86 |
| Time value: |
1.54 |
| Break-even: |
26.54 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.16 |
| Spread %: |
11.59% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.04 |
Quote data
| Open: |
1.590 |
| High: |
1.660 |
| Low: |
1.580 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
-35.66% |
| 3 Months |
|
|
-61.03% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.430 |
| 1M High / 1M Low: |
2.580 |
1.430 |
| 6M High / 6M Low: |
10.240 |
1.430 |
| High (YTD): |
1/7/2025 |
1.830 |
| Low (YTD): |
1/9/2025 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.54% |
| Volatility 6M: |
|
131.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |