UniCredit Call 30 COK 18.12.2024
/ DE000HC7KZL6
UniCredit Call 30 COK 18.12.2024/ DE000HC7KZL6 /
| 2024-06-06 7:41:21 PM |
Chg.-0.390 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
-10.54% |
3.290
Bid Size: 2,000 |
3.510
Ask Size: 2,000 |
CANCOM SE O.N. |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KZL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
1.16 |
| Time value: |
3.11 |
| Break-even: |
34.27 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.94 |
| Spread %: |
28.23% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.64 |
| Rho: |
0.08 |
Quote data
| Open: |
3.810 |
| High: |
3.810 |
| Low: |
3.230 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-5.97% |
| 3 Months |
|
|
+42.67% |
| YTD |
|
|
-26.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
3.390 |
| 1M High / 1M Low: |
4.710 |
2.850 |
| 6M High / 6M Low: |
4.710 |
1.950 |
| High (YTD): |
2024-05-20 |
4.710 |
| Low (YTD): |
2024-03-19 |
1.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.91% |
| Volatility 6M: |
|
128.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
