UC WAR. PUT 12/24 COK/ DE000HC7KZQ5 /
| 7/9/2024 9:46:14 AM | Chg.+0.1000 | Bid7/9/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +66.67% | 0.2500 Bid Size: 20,000 |
- Ask Size: - |
CANCOM SE O.N. | 20.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7KZQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -195.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.34 |
| Parity: | -13.16 |
| Time value: | 0.17 |
| Break-even: | 19.83 |
| Moneyness: | 0.60 |
| Premium: | 0.40 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.10 |
| Spread %: | 132.88% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -7.02 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1400 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | -56.14% | ||
| 3 Months | -71.26% | ||
| YTD | -79.67% | ||
| 1 Year | -87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1500 |
| 6M High / 6M Low: | 1.6100 | 0.1500 |
| High (YTD): | 3/19/2024 | 1.6100 |
| Low (YTD): | 7/8/2024 | 0.1500 |
| 52W High: | 10/25/2023 | 2.8800 |
| 52W Low: | 7/8/2024 | 0.1500 |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9405 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4404 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 287.42% | |
| Volatility 6M: | 140.73% | |
| Volatility 1Y: | 121.35% | |
| Volatility 3Y: | - |
