UniCredit Call 28 COK 18.06.2025
/ DE000HD8C4P3
UniCredit Call 28 COK 18.06.2025/ DE000HD8C4P3 /
| 24/01/2025 19:40:15 |
Chg.+0.070 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+9.72% |
0.700
Bid Size: 5,000 |
1.030
Ask Size: 5,000 |
CANCOM SE O.N. |
28.00 EUR |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
29/08/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-3.56 |
| Time value: |
1.03 |
| Break-even: |
29.03 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.33 |
| Spread %: |
47.14% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
7.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.620 |
| High: |
0.810 |
| Low: |
0.620 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
-59.49% |
| YTD |
|
|
+5.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.720 |
| 1M High / 1M Low: |
0.880 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.880 |
| Low (YTD): |
14/01/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |