UC WAR. CALL 12/24 COK/ DE000HC7KZL6 /
| 2024-05-17 7:45:56 PM | Chg.+0.0600 | Bid8:48:30 PM | Ask8:48:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | +1.30% | 4.6600 Bid Size: 1,000 |
4.8100 Ask Size: 1,000 |
CANCOM SE O.N. | 30.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KZL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.82 |
|---|---|
| Intrinsic value: | 2.28 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.33 |
| Parity: | 2.28 |
| Time value: | 2.39 |
| Break-even: | 34.67 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.24 |
| Spread %: | 5.42% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 4.82 |
| Rho: | 0.11 |
Quote data
| Open: | 4.6100 |
|---|---|
| High: | 4.6700 |
| Low: | 4.3700 |
| Previous Close: | 4.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.77% | ||
|---|---|---|---|
| 1 Month | +29.01% | ||
| 3 Months | +24.53% | ||
| YTD | +4.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6100 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 2.9600 |
| 6M High / 6M Low: | 4.6600 | 2.0100 |
| High (YTD): | 2024-01-25 | 4.6600 |
| Low (YTD): | 2024-03-20 | 2.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5329 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.91% | |
| Volatility 6M: | 129.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
