UniCredit Call 25 COK 19.06.2024
/ DE000HC78S14
UniCredit Call 25 COK 19.06.2024/ DE000HC78S14 /
| 2024-06-14 8:18:48 PM |
Chg.-0.62 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-10.49% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC78S1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.52 |
| Time value: |
-0.23 |
| Break-even: |
30.29 |
| Moneyness: |
1.22 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.08 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.26 |
| Low: |
5.29 |
| Previous Close: |
5.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.65% |
| 1 Month |
|
|
-26.01% |
| 3 Months |
|
|
+97.39% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
-15.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.01 |
5.29 |
| 1M High / 1M Low: |
7.63 |
4.76 |
| 6M High / 6M Low: |
7.63 |
2.21 |
| High (YTD): |
2024-05-21 |
7.63 |
| Low (YTD): |
2024-03-19 |
2.21 |
| 52W High: |
2024-05-21 |
7.63 |
| 52W Low: |
2023-10-25 |
1.62 |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.54 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
175.53% |
| Volatility 6M: |
|
162.28% |
| Volatility 1Y: |
|
155.73% |
| Volatility 3Y: |
|
- |
