UniCredit Call 25 COK 19.03.2025
/ DE000HD3ZXK9
UniCredit Call 25 COK 19.03.2025/ DE000HD3ZXK9 /
| 1/24/2025 8:06:21 PM |
Chg.+0.110 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+13.58% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZXK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.56 |
| Time value: |
1.18 |
| Break-even: |
26.18 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.33 |
| Spread %: |
38.82% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
9.86 |
| Rho: |
0.02 |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
0.920 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.12% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-64.34% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.810 |
| 1M High / 1M Low: |
1.110 |
0.550 |
| 6M High / 6M Low: |
9.450 |
0.550 |
| High (YTD): |
1/17/2025 |
1.110 |
| Low (YTD): |
1/14/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.83% |
| Volatility 6M: |
|
185.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |