UC WAR. CALL 12/24 COK/ DE000HC7KZN2 /
| 09/07/2024 15:45:27 | Chg.-0.1000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -15.63% | 0.4600 Bid Size: 20,000 |
0.5600 Ask Size: 20,000 |
CANCOM SE O.N. | 45.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KZN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.33 |
| Parity: | -11.84 |
| Time value: | 0.74 |
| Break-even: | 45.74 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.25 |
| Spread %: | 51.02% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 7.78 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -15.63% | ||
| YTD | -51.79% | ||
| 1 Year | -44.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4400 |
| 6M High / 6M Low: | 1.2100 | 0.4000 |
| High (YTD): | 25/01/2024 | 1.2100 |
| Low (YTD): | 03/06/2024 | 0.4000 |
| 52W High: | 25/01/2024 | 1.2100 |
| 52W Low: | 25/10/2023 | 0.1300 |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7153 | |
| Avg. volume 1Y: | .4118 | |
| Volatility 1M: | 113.44% | |
| Volatility 6M: | 160.71% | |
| Volatility 1Y: | 231.96% | |
| Volatility 3Y: | - |
