UniCredit Call 40 COK 18.09.2024
/ DE000HC9D658
UniCredit Call 40 COK 18.09.2024/ DE000HC9D658 /
| 2024-06-21 7:34:46 PM |
Chg.-0.140 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-40.00% |
0.090
Bid Size: 10,000 |
0.560
Ask Size: 10,000 |
CANCOM SE O.N. |
40.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D65 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-8.50 |
| Time value: |
0.56 |
| Break-even: |
40.56 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.47 |
| Spread %: |
522.22% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.200 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.130 |
| 1M High / 1M Low: |
0.380 |
0.120 |
| 6M High / 6M Low: |
1.200 |
0.120 |
| High (YTD): |
2024-01-25 |
1.170 |
| Low (YTD): |
2024-06-06 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
761.54% |
| Volatility 6M: |
|
455.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
