UniCredit Call 30 COK 18.06.2025
/ DE000HD1GTB0
UniCredit Call 30 COK 18.06.2025/ DE000HD1GTB0 /
| 1/10/2025 12:37:52 PM |
Chg.+0.070 |
Bid1:02:08 PM |
Ask1:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+18.42% |
0.470
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
CANCOM SE O.N. |
30.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GTB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-6.86 |
| Time value: |
0.50 |
| Break-even: |
30.50 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.16 |
| Spread %: |
47.06% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-49.44% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
-89.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.380 |
| 1M High / 1M Low: |
0.890 |
0.380 |
| 6M High / 6M Low: |
6.780 |
0.380 |
| High (YTD): |
1/7/2025 |
0.510 |
| Low (YTD): |
1/9/2025 |
0.380 |
| 52W High: |
7/22/2024 |
6.780 |
| 52W Low: |
1/9/2025 |
0.380 |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.82% |
| Volatility 6M: |
|
165.97% |
| Volatility 1Y: |
|
142.93% |
| Volatility 3Y: |
|
- |