UniCredit Call 28 COK 18.06.2025
/ DE000HD8C4P3
UniCredit Call 28 COK 18.06.2025/ DE000HD8C4P3 /
| 1/24/2025 9:29:08 PM |
Chg.+0.070 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
28.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
8/29/2024 |
| Last trading day: |
6/17/2025 |
| 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: |
0.850 |
| High: |
0.850 |
| Low: |
0.770 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.44% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
-60.51% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.700 |
| 1M High / 1M Low: |
0.900 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.900 |
| Low (YTD): |
1/14/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |