UC WAR. CALL 12/24 COK/ DE000HC7KZL6 /
| 6/7/2024 7:46:37 PM | Chg.+0.0500 | Bid8:21:07 PM | Ask8:21:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | +1.49% | 3.3700 Bid Size: 2,000 |
3.5100 Ask Size: 2,000 |
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: | 8.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.33 |
| Parity: | -0.24 |
| Time value: | 3.51 |
| Break-even: | 33.51 |
| Moneyness: | 0.99 |
| Premium: | 0.13 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.22 |
| Spread %: | 6.69% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 4.85 |
| Rho: | 0.07 |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.4000 |
| Low: | 3.2800 |
| Previous Close: | 3.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +33.86% | ||
| YTD | -24.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 2.9600 |
| 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: | 3.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.47% | |
| Volatility 6M: | 124.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
