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UniCredit Call 45 COK 18.12.2024/  DE000HC7KZN2  /

EUWAX
2024-06-24  8:59:48 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.330EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 45.00 - 2024-12-18 Call
 

Master data

WKN: HC7KZN
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.01
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -13.50
Time value: 0.67
Break-even: 45.67
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.15
Spread abs.: 0.47
Spread %: 235.00%
Delta: 0.16
Theta: -0.01
Omega: 7.37
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.430
Low: 0.330
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -40.00%
3 Months
  -5.71%
YTD
  -69.72%
1 Year
  -76.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.550 0.250
6M High / 6M Low: 1.130 0.250
High (YTD): 2024-01-25 1.130
Low (YTD): 2024-06-06 0.250
52W High: 2023-07-04 1.260
52W Low: 2023-10-25 0.130
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   402.77%
Volatility 6M:   316.65%
Volatility 1Y:   286.95%
Volatility 3Y:   -