UC WAR. CALL 12/24 COK/ DE000HC7SUD7 /
| 09/07/2024 17:46:39 | Chg.-0.2900 | Bid18:58:21 | Ask18:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | -11.03% | 2.2700 Bid Size: 4,000 |
2.3900 Ask Size: 4,000 |
CANCOM SE O.N. | 35.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7SUD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 29/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.33 |
| Parity: | -1.84 |
| Time value: | 2.74 |
| Break-even: | 37.74 |
| Moneyness: | 0.95 |
| Premium: | 0.14 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.25 |
| Spread %: | 10.04% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 5.92 |
| Rho: | 0.06 |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.6300 |
| Low: | 2.3400 |
| Previous Close: | 2.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | +47.17% | ||
| 3 Months | +18.78% | ||
| YTD | -16.13% | ||
| 1 Year | +4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.7800 |
| 6M High / 6M Low: | 2.9500 | 1.1700 |
| High (YTD): | 25/01/2024 | 2.9500 |
| Low (YTD): | 20/03/2024 | 1.1700 |
| 52W High: | 25/01/2024 | 2.9500 |
| 52W Low: | 25/10/2023 | 0.7400 |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0106 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9209 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 137.63% | |
| Volatility 6M: | 156.95% | |
| Volatility 1Y: | 156.80% | |
| Volatility 3Y: | - |
