UniCredit Call 35 COK 18.09.2024
/ DE000HC9D641
UniCredit Call 35 COK 18.09.2024/ DE000HC9D641 /
| 31/07/2024 19:37:00 |
Chg.-0.020 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D64 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-2.10 |
| Time value: |
1.21 |
| Break-even: |
36.21 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.25 |
| Spread %: |
26.04% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
10.35 |
| Rho: |
0.02 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
0.910 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.94% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
-53.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.690 |
| 1M High / 1M Low: |
1.410 |
0.690 |
| 6M High / 6M Low: |
2.050 |
0.570 |
| High (YTD): |
25/01/2024 |
2.130 |
| Low (YTD): |
19/03/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.72% |
| Volatility 6M: |
|
268.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
