UC WAR. CALL 12/24 COK/ DE000HC7SUD7 /
| 10/11/2024 9:47:13 PM | Chg.-0.0090 | Bid10/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -90.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 35.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7SUD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 888.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.32 |
| Parity: | -8.34 |
| Time value: | 0.03 |
| Break-even: | 35.03 |
| Moneyness: | 0.76 |
| Premium: | 0.31 |
| Premium p.a.: | 3.33 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 21.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.47% | ||
|---|---|---|---|
| 1 Month | -99.74% | ||
| 3 Months | -99.96% | ||
| YTD | -99.96% | ||
| 1 Year | -99.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.0100 |
| 6M High / 6M Low: | 2.7400 | 0.0100 |
| High (YTD): | 1/25/2024 | 2.9500 |
| Low (YTD): | 10/10/2024 | 0.0100 |
| 52W High: | 1/25/2024 | 2.9500 |
| 52W Low: | 10/10/2024 | 0.0100 |
| Avg. price 1W: | 0.0490 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5250 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7614 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 525.50% | |
| Volatility 6M: | 260.02% | |
| Volatility 1Y: | 217.41% | |
| Volatility 3Y: | - |
