UC WAR. CALL 12/24 COK/ DE000HC87KY2 /
| 14/11/2024 21:46:55 | Chg.-0.0100 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -1.69% | 0.4600 Bid Size: 8,000 |
0.6400 Ask Size: 8,000 |
CANCOM SE O.N. | 25.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC87KY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 25/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -1.10 |
| Time value: | 0.72 |
| Break-even: | 25.72 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.18 |
| Spread %: | 33.33% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 12.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5500 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.14% | ||
|---|---|---|---|
| 1 Month | -74.45% | ||
| 3 Months | -88.65% | ||
| YTD | -91.82% | ||
| 1 Year | -90.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 0.3300 |
| 6M High / 6M Low: | 9.2500 | 0.3300 |
| High (YTD): | 22/07/2024 | 9.2500 |
| Low (YTD): | 12/11/2024 | 0.3300 |
| 52W High: | 22/07/2024 | 9.2500 |
| 52W Low: | 12/11/2024 | 0.3300 |
| Avg. price 1W: | 0.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4092 | |
| Avg. volume 6M: | .2121 | |
| Avg. price 1Y: | 5.6456 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 361.42% | |
| Volatility 6M: | 173.41% | |
| Volatility 1Y: | 144.45% | |
| Volatility 3Y: | - |
