UC WAR. CALL 12/24 COK/ DE000HC7SUD7 /
| 2024-06-24 9:45:06 PM | Chg.-0.0900 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | -4.15% | 1.9400 Bid Size: 3,000 |
2.1800 Ask Size: 3,000 |
CANCOM SE O.N. | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7SUD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.34 |
| Parity: | -3.50 |
| Time value: | 2.28 |
| Break-even: | 37.28 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.24 |
| Spread %: | 11.76% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 5.87 |
| Rho: | 0.05 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2300 |
| Low: | 2.0700 |
| Previous Close: | 2.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +56.39% | ||
| YTD | -25.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.5900 |
| 6M High / 6M Low: | 2.9500 | 1.1700 |
| High (YTD): | 2024-01-25 | 2.9500 |
| Low (YTD): | 2024-03-20 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0043 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.23% | |
| Volatility 6M: | 155.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
