UniCredit Call 40 COK 18.09.2024
/ DE000HC9D658
UniCredit Call 40 COK 18.09.2024/ DE000HC9D658 /
| 7/8/2024 4:41:15 PM |
Chg.+0.010 |
Bid4:58:56 PM |
Ask4:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.340
Bid Size: 20,000 |
0.390
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: |
63.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-6.84 |
| Time value: |
0.52 |
| Break-even: |
40.52 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.25 |
| Spread %: |
92.59% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
11.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+126.67% |
| 3 Months |
|
|
-27.66% |
| YTD |
|
|
-71.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.240 |
| 1M High / 1M Low: |
0.430 |
0.130 |
| 6M High / 6M Low: |
1.170 |
0.120 |
| High (YTD): |
1/25/2024 |
1.170 |
| Low (YTD): |
6/6/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
837.43% |
| Volatility 6M: |
|
480.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
