UniCredit Call 32 COK 18.12.2024
/ DE000HD55TL5
UniCredit Call 32 COK 18.12.2024/ DE000HD55TL5 /
| 2024-06-06 9:25:20 AM |
Chg.+0.110 |
Bid9:51:50 AM |
Ask9:51:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+3.99% |
2.880
Bid Size: 15,000 |
2.930
Ask Size: 15,000 |
CANCOM SE O.N. |
32.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD55TL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
-1.00 |
| Time value: |
2.86 |
| Break-even: |
34.86 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.23 |
| Spread %: |
8.75% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.74 |
| Rho: |
0.07 |
Quote data
| Open: |
2.870 |
| High: |
2.870 |
| Low: |
2.870 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.520 |
| 1M High / 1M Low: |
3.660 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
