UniCredit Call 45 COK 18.12.2024
/ DE000HC7KZN2
UniCredit Call 45 COK 18.12.2024/ DE000HC7KZN2 /
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: |
|
- |