UC WAR. PUT 06/24 COK/ DE000HC3P6Y2 /
| 2024-06-05 11:45:47 AM | Chg.- | Bid1:23:22 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | - | 0.0610 Bid Size: 200,000 |
- Ask Size: 200,000 |
CANCOM SE O.N. | 30.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3P6Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.34 |
| Parity: | -0.05 |
| Time value: | 0.07 |
| Break-even: | 29.35 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 29.96 |
| Spread abs.: | 0.06 |
| Spread %: | 6,400.00% |
| Delta: | -0.39 |
| Theta: | -0.11 |
| Omega: | -18.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0590 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | -88.20% | ||
| YTD | -82.65% | ||
| 1 Year | -88.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0570 |
| 6M High / 6M Low: | 0.5500 | 0.0570 |
| High (YTD): | 2024-03-20 | 0.5500 |
| Low (YTD): | 2024-05-22 | 0.0570 |
| 52W High: | 2023-10-25 | 0.8600 |
| 52W Low: | 2024-05-22 | 0.0570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3136 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4440 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 240.66% | |
| Volatility 6M: | 178.34% | |
| Volatility 1Y: | 144.24% | |
| Volatility 3Y: | - |
