UC WAR. CALL 09/24 COK/ DE000HD3ZXJ1 /
| 02/08/2024 21:46:37 | Chg.-0.4800 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | -23.19% | 1.2600 Bid Size: 3,000 |
2.2100 Ask Size: 3,000 |
CANCOM SE O.N. | 32.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD3ZXJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/03/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.33 |
| Parity: | -0.50 |
| Time value: | 2.21 |
| Break-even: | 34.21 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.95 |
| Spread %: | 75.40% |
| Delta: | 0.51 |
| Theta: | -0.03 |
| Omega: | 7.33 |
| Rho: | 0.02 |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5200 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.59% | ||
|---|---|---|---|
| 1 Month | -43.21% | ||
| 3 Months | -14.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 1.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
