UniCredit Call 50 COK 18.12.2024/  DE000HC7KZP7  /

EUWAX
09/07/2024  20:26:39 Chg.-0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -
-
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: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+84.62%
3 Months
  -47.83%
YTD
  -83.10%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.075
1M High / 1M Low: 0.160 0.051
6M High / 6M Low: 0.760 0.051
High (YTD): 25/01/2024 0.760
Low (YTD): 19/06/2024 0.051
52W High: 25/01/2024 0.760
52W Low: 19/06/2024 0.051
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   739.21%
Volatility 6M:   539.43%
Volatility 1Y:   455.12%
Volatility 3Y:   -