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UniCredit Call 45 COK 18.12.2024/  DE000HC7KZN2  /

EUWAX
8/2/2024  8:12:17 PM Chg.-0.300 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.010EUR -96.77% -
Bid Size: -		 -
Ask Size: -		 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: 16.58
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.33
Parity: -13.50
Time value: 1.90
Break-even: 46.90
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 1.89
Spread abs.: 1.89
Spread %: 18,900.00%
Delta: 0.28
Theta: -0.02
Omega: 4.62
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.190
Low: 0.010
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.43%
1 Month
  -97.37%
3 Months
  -97.87%
YTD
  -99.08%
1 Year
  -97.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.010
1M High / 1M Low: 0.540 0.010
6M High / 6M Low: 1.080 0.010
High (YTD): 1/25/2024 1.130
Low (YTD): 8/2/2024 0.010
52W High: 1/25/2024 1.130
52W Low: 8/2/2024 0.010
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   551.85%
Volatility 6M:   385.54%
Volatility 1Y:   326.47%
Volatility 3Y:   -