UC WAR. CALL 12/24 COK/ DE000HC7KZL6 /
| 6/13/2024 3:46:17 PM | Chg.-0.5000 | Bid4:51:44 PM | Ask4:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2300EUR | -10.57% | 4.0400 Bid Size: 14,000 |
4.0900 Ask Size: 14,000 |
CANCOM SE O.N. | 30.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7KZL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.55 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.34 |
| Parity: | 2.20 |
| Time value: | 2.71 |
| Break-even: | 34.91 |
| Moneyness: | 1.07 |
| Premium: | 0.08 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.24 |
| Spread %: | 5.14% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 4.45 |
| Rho: | 0.09 |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.7700 |
| Low: | 4.2300 |
| Previous Close: | 4.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.27% | ||
|---|---|---|---|
| 1 Month | +37.79% | ||
| 3 Months | +81.55% | ||
| YTD | -5.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 3.0700 |
| 6M High / 6M Low: | 4.8200 | 2.0100 |
| High (YTD): | 5/20/2024 | 4.8200 |
| Low (YTD): | 3/20/2024 | 2.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6018 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.64% | |
| Volatility 6M: | 133.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
