UniCredit Call 35 COK 18.09.2024
/ DE000HC9D641
UniCredit Call 35 COK 18.09.2024/ DE000HC9D641 /
| 8/1/2024 9:56:15 AM |
Chg.+0.010 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+1.00% |
1.010
Bid Size: 20,000 |
1.060
Ask Size: 20,000 |
CANCOM SE O.N. |
35.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D64 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| 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: |
0.930 |
| High: |
1.010 |
| Low: |
0.930 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.09% |
| 1 Month |
|
|
-18.55% |
| 3 Months |
|
|
+13.48% |
| YTD |
|
|
-53.24% |
| 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): |
1/25/2024 |
2.130 |
| Low (YTD): |
3/19/2024 |
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: |
|
- |
