UC WAR. PUT 12/24 COK/ DE000HC7KZQ5 /
| 02/08/2024 13:46:28 | Chg.+0.1990 | Bid14:49:50 | Ask14:49:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +19900.00% | 0.2000 Bid Size: 10,000 |
0.5800 Ask Size: 10,000 |
CANCOM SE O.N. | 20.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7KZQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32,320.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.33 |
| Parity: | -12.32 |
| Time value: | 0.00 |
| Break-even: | 20.00 |
| Moneyness: | 0.62 |
| Premium: | 0.38 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -22.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2000 |
| Low: | 0.0100 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -75.90% | ||
| YTD | -83.74% | ||
| 1 Year | -91.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0010 |
| 6M High / 6M Low: | 1.6100 | 0.0010 |
| High (YTD): | 19/03/2024 | 1.6100 |
| Low (YTD): | 01/08/2024 | 0.0010 |
| 52W High: | 25/10/2023 | 2.8800 |
| 52W Low: | 01/08/2024 | 0.0010 |
| Avg. price 1W: | 0.1402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3132 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70,902.06% | |
| Volatility 6M: | 29,819.59% | |
| Volatility 1Y: | 21,002.14% | |
| Volatility 3Y: | - |
