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UniCredit Call 40 COK 18.12.2024/  DE000HC7KZM4  /

Frankfurt Zert./HVB
2024-08-02  7:30:07 PM Chg.-0.300 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.620EUR -32.61% 0.380
Bid Size: 10,000		 1.330
Ask Size: 10,000		 CANCOM SE O.N. 40.00 - 2024-12-18 Call
 

Master data

WKN: HC7KZM
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.68
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -8.50
Time value: 1.33
Break-even: 41.33
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 1.06
Spread abs.: 0.95
Spread %: 250.00%
Delta: 0.27
Theta: -0.01
Omega: 6.38
Rho: 0.03
 

Quote data

Open: 0.610
High: 0.740
Low: 0.610
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -47.46%
3 Months
  -36.08%
YTD
  -63.74%
1 Year
  -21.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.620
1M High / 1M Low: 1.190 0.620
6M High / 6M Low: 1.660 0.600
High (YTD): 2024-01-25 1.810
Low (YTD): 2024-03-27 0.600
52W High: 2024-01-25 1.810
52W Low: 2023-10-25 0.330
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   1.060
Avg. volume 1Y:   0.000
Volatility 1M:   249.54%
Volatility 6M:   209.39%
Volatility 1Y:   199.52%
Volatility 3Y:   -