UC WAR. CALL 12/24 COK/ DE000HC7KZN2 /
| 24/06/2024 19:45:02 | Chg.+0.0100 | Bid20:00:55 | Ask20:00:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +2.17% | 0.3300 Bid Size: 10,000 |
0.6100 Ask Size: 10,000 |
CANCOM SE O.N. | 45.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KZN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.34 |
| Parity: | -13.50 |
| Time value: | 0.67 |
| Break-even: | 45.67 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.47 |
| Spread %: | 235.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 7.37 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4600 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | +2.17% | ||
| YTD | -58.04% | ||
| 1 Year | -67.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.4000 |
| 6M High / 6M Low: | 1.2100 | 0.4000 |
| High (YTD): | 25/01/2024 | 1.2100 |
| Low (YTD): | 03/06/2024 | 0.4000 |
| 52W High: | 04/07/2023 | 1.3100 |
| 52W Low: | 25/10/2023 | 0.1300 |
| Avg. price 1W: | 0.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7037 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7409 | |
| Avg. volume 1Y: | .6890 | |
| Volatility 1M: | 171.44% | |
| Volatility 6M: | 158.75% | |
| Volatility 1Y: | 232.50% | |
| Volatility 3Y: | - |
