UniCredit Call 50 COK 18.12.2024
/ DE000HC7KZP7
UniCredit Call 50 COK 18.12.2024/ DE000HC7KZP7 /
09/07/2024 12:40:40 |
Chg.+0.030 |
Bid09/07/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+18.75% |
0.190 Bid Size: 20,000 |
- Ask Size: - |
CANCOM SE O.N. |
50.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7KZP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
89.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.33 |
Parity: |
-16.84 |
Time value: |
0.37 |
Break-even: |
50.37 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
1.56 |
Spread abs.: |
0.33 |
Spread %: |
825.00% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
8.65 |
Rho: |
0.01 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.190 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+104.30% |
1 Month |
|
|
+113.48% |
3 Months |
|
|
-24.00% |
YTD |
|
|
-73.24% |
1 Year |
|
|
-70.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.093 |
1M High / 1M Low: |
0.190 |
0.074 |
6M High / 6M Low: |
0.790 |
0.074 |
High (YTD): |
25/01/2024 |
0.790 |
Low (YTD): |
19/06/2024 |
0.074 |
52W High: |
25/01/2024 |
0.790 |
52W Low: |
19/06/2024 |
0.074 |
Avg. price 1W: |
|
0.131 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.380 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
558.29% |
Volatility 6M: |
|
427.39% |
Volatility 1Y: |
|
362.52% |
Volatility 3Y: |
|
- |