UC WAR. CALL 09/24 COK/ DE000HD3ZXJ1 /
| 2024-07-09 9:45:55 PM | Chg.-0.4200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -15.05% | 2.2400 Bid Size: 2,000 |
2.4800 Ask Size: 2,000 |
CANCOM SE O.N. | 32.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD3ZXJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.68 |
|---|---|
| Intrinsic value: | 1.16 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.33 |
| Parity: | 1.16 |
| Time value: | 1.74 |
| Break-even: | 34.90 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.25 |
| Spread %: | 9.43% |
| Delta: | 0.63 |
| Theta: | -0.02 |
| Omega: | 7.24 |
| Rho: | 0.04 |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.7900 |
| Low: | 2.3700 |
| Previous Close: | 2.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | +58.00% | ||
| 3 Months | +23.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 1.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
