UniCredit Call 32 COK 18.09.2024
/ DE000HD3ZXJ1
UniCredit Call 32 COK 18.09.2024/ DE000HD3ZXJ1 /
| 7/16/2024 2:50:32 PM |
Chg.-0.100 |
Bid3:01:24 PM |
Ask3:01:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-4.22% |
2.270
Bid Size: 14,000 |
2.320
Ask Size: 14,000 |
CANCOM SE O.N. |
32.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD3ZXJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/21/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
0.72 |
| Time value: |
1.84 |
| Break-even: |
34.56 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.25 |
| Spread %: |
10.82% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
7.69 |
| Rho: |
0.03 |
Quote data
| Open: |
2.430 |
| High: |
2.530 |
| Low: |
2.240 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+31.21% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.300 |
| 1M High / 1M Low: |
2.850 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
