UC WAR. CALL 12/24 COK/ DE000HC7KZL6 /
| 5/20/2024 9:47:02 PM | Chg.+0.1500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | +3.21% | 4.6500 Bid Size: 1,000 |
4.8900 Ask Size: 1,000 |
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: | 6.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.92 |
|---|---|
| Intrinsic value: | 2.44 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | 2.44 |
| Time value: | 2.41 |
| Break-even: | 34.85 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.24 |
| Spread %: | 5.21% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 4.69 |
| Rho: | 0.10 |
Quote data
| Open: | 4.6700 |
|---|---|
| High: | 4.8200 |
| Low: | 4.6700 |
| Previous Close: | 4.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.00% | ||
|---|---|---|---|
| 1 Month | +54.98% | ||
| 3 Months | +53.99% | ||
| YTD | +7.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 2.9600 |
| 6M High / 6M Low: | 4.6700 | 2.0100 |
| High (YTD): | 5/17/2024 | 4.6700 |
| Low (YTD): | 3/20/2024 | 2.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6089 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5417 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.36% | |
| Volatility 6M: | 129.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
