UniCredit Call 40 COK 18.09.2024
/ DE000HC9D658
UniCredit Call 40 COK 18.09.2024/ DE000HC9D658 /
| 6/28/2024 10:54:07 AM |
Chg.+0.010 |
Bid11:19:24 AM |
Ask11:19:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.490
Bid Size: 20,000 |
0.540
Ask Size: 20,000 |
CANCOM SE O.N. |
40.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D65 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-7.06 |
| Time value: |
0.60 |
| Break-even: |
40.60 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.25 |
| Spread %: |
71.43% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.52% |
| 1 Month |
|
|
+109.52% |
| 3 Months |
|
|
+131.58% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.170 |
| 1M High / 1M Low: |
0.430 |
0.120 |
| 6M High / 6M Low: |
1.200 |
0.120 |
| High (YTD): |
1/25/2024 |
1.170 |
| Low (YTD): |
6/6/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
799.23% |
| Volatility 6M: |
|
473.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
