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UniCredit Call 45 COK 18.12.2024/  DE000HC7KZN2  /

EUWAX
7/9/2024  7:04:04 PM Chg.-0.160 Bid7:30:36 PM Ask7:30:36 PM Underlying Strike price Expiration date Option type
0.380EUR -29.63% 0.380
Bid Size: 10,000		 0.620
Ask Size: 10,000		 CANCOM SE O.N. 45.00 - 12/18/2024 Call
 

Master data

WKN: HC7KZN
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.81
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -11.84
Time value: 0.74
Break-even: 45.74
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 1.06
Spread abs.: 0.25
Spread %: 51.02%
Delta: 0.17
Theta: -0.01
Omega: 7.78
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.380
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+35.71%
3 Months
  -19.15%
YTD
  -65.14%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.360
1M High / 1M Low: 0.550 0.260
6M High / 6M Low: 1.130 0.250
High (YTD): 1/25/2024 1.130
Low (YTD): 6/6/2024 0.250
52W High: 1/25/2024 1.130
52W Low: 10/25/2023 0.130
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   407.85%
Volatility 6M:   327.42%
Volatility 1Y:   293.53%
Volatility 3Y:   -