UC WAR. PUT 12/24 COK/ DE000HC7KZQ5 /
2024-09-26 3:45:38 PM | Chg.+0.0540 | Bid4:41:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | +96.43% | 0.1300 Bid Size: 20,000 |
- Ask Size: - |
CANCOM SE O.N. | 20.00 - | 2024-12-18 | Put |
Master data
WKN: | HC7KZQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -28,080.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.33 |
Parity: | -8.08 |
Time value: | 0.00 |
Break-even: | 20.00 |
Moneyness: | 0.71 |
Premium: | 0.29 |
Premium p.a.: | 2.04 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | -30.24 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.1300 |
Low: | 0.0010 |
Previous Close: | 0.0560 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +39.24% | ||
---|---|---|---|
1 Month | -66.67% | ||
3 Months | -38.89% | ||
YTD | -91.06% | ||
1 Year | -94.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0790 | 0.0560 |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.0560 |
6M High / 6M Low: | 1.2700 | 0.0010 |
High (YTD): | 2024-03-19 | 1.6100 |
Low (YTD): | 2024-08-01 | 0.0010 |
52W High: | 2023-10-25 | 2.8800 |
52W Low: | 2024-08-01 | 0.0010 |
Avg. price 1W: | 0.0658 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2595 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4618 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0475 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 238.79% | |
Volatility 6M: | 41,120.37% | |
Volatility 1Y: | 29,238.21% | |
Volatility 3Y: | - |