UC WAR. CALL 12/24 COK/ DE000HC7KZN2 /
| 8/2/2024 9:46:43 PM | Chg.-0.3300 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -63.46% | 0.0100 Bid Size: 10,000 |
1.9000 Ask Size: 10,000 |
CANCOM SE O.N. | 45.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7KZN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.33 |
| Parity: | -13.50 |
| Time value: | 1.90 |
| Break-even: | 46.90 |
| Moneyness: | 0.70 |
| Premium: | 0.49 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 1.89 |
| Spread %: | 18,900.00% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 4.62 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0100 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.78% | ||
|---|---|---|---|
| 1 Month | -66.07% | ||
| 3 Months | -71.21% | ||
| YTD | -83.04% | ||
| 1 Year | -66.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.1900 |
| 6M High / 6M Low: | 1.1400 | 0.1900 |
| High (YTD): | 1/25/2024 | 1.2100 |
| Low (YTD): | 8/2/2024 | 0.1900 |
| 52W High: | 1/25/2024 | 1.2100 |
| 52W Low: | 10/25/2023 | 0.1300 |
| Avg. price 1W: | 0.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6886 | |
| Avg. volume 1Y: | .4102 | |
| Volatility 1M: | 284.70% | |
| Volatility 6M: | 192.09% | |
| Volatility 1Y: | 242.60% | |
| Volatility 3Y: | - |
