UC WAR. CALL 12/24 COK/ DE000HC7KZL6 /
| 2024-09-26 1:46:43 PM | Chg.+0.1600 | Bid2:08:05 PM | Ask2:08:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +13.33% | 1.4100 Bid Size: 20,000 |
1.4500 Ask Size: 20,000 |
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: | 21.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.33 |
| Parity: | -1.92 |
| Time value: | 1.32 |
| Break-even: | 31.32 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.21 |
| Spread %: | 18.92% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 8.63 |
| Rho: | 0.02 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.3600 |
| Low: | 1.1900 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.56% | ||
|---|---|---|---|
| 1 Month | -26.49% | ||
| 3 Months | -68.95% | ||
| YTD | -69.71% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.0400 |
| 6M High / 6M Low: | 5.3700 | 1.0400 |
| High (YTD): | 2024-07-04 | 5.3700 |
| Low (YTD): | 2024-09-06 | 1.0400 |
| 52W High: | 2024-07-04 | 5.3700 |
| 52W Low: | 2024-09-06 | 1.0400 |
| Avg. price 1W: | 1.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4301 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3457 | |
| Avg. volume 1Y: | .8438 | |
| Volatility 1M: | 175.26% | |
| Volatility 6M: | 152.84% | |
| Volatility 1Y: | 145.90% | |
| Volatility 3Y: | - |
