UniCredit Call 32 COK 17.09.2025
/ DE000HD9MTS5
UniCredit Call 32 COK 17.09.2025/ DE000HD9MTS5 /
| 1/24/2025 7:38:00 PM |
Chg.+0.040 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+7.69% |
0.470
Bid Size: 8,000 |
0.800
Ask Size: 8,000 |
CANCOM SE O.N. |
32.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9MTS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/17/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-7.56 |
| Time value: |
0.80 |
| Break-even: |
32.80 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.33 |
| Spread %: |
70.21% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
6.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.620 |
| Low: |
0.490 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
-59.12% |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.610 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.610 |
| Low (YTD): |
1/14/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |