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UniCredit Call 25 COK 18.12.2024/  DE000HC87KY2  /

EUWAX
15/11/2024  09:42:34 Chg.+0.030 Bid10:42:53 Ask10:42:53 Underlying Strike price Expiration date Option type
0.530EUR +6.00% 0.630
Bid Size: 25,000		 0.670
Ask Size: 25,000		 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: 37.31
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -1.12
Time value: 0.64
Break-even: 25.64
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 1.20
Spread abs.: 0.18
Spread %: 39.13%
Delta: 0.37
Theta: -0.02
Omega: 13.83
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.00%
1 Month
  -75.58%
3 Months
  -89.38%
YTD
  -92.56%
1 Year
  -91.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 0.320
1M High / 1M Low: 2.260 0.320
6M High / 6M Low: 9.140 0.320
High (YTD): 04/07/2024 9.140
Low (YTD): 12/11/2024 0.320
52W High: 04/07/2024 9.140
52W Low: 12/11/2024 0.320
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.428
Avg. volume 1M:   0.000
Avg. price 6M:   5.370
Avg. volume 6M:   0.000
Avg. price 1Y:   5.591
Avg. volume 1Y:   0.000
Volatility 1M:   443.25%
Volatility 6M:   204.97%
Volatility 1Y:   164.20%
Volatility 3Y:   -