UC WAR. CALL 06/24 COK/ DE000HC4T1L5 /
| 2024-05-03 9:45:12 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | 0.00% | 0.0040 Bid Size: 30,000 |
0.0490 Ask Size: 30,000 |
CANCOM SE O.N. | 35.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC4T1L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.33 |
| Parity: | -0.51 |
| Time value: | 0.05 |
| Break-even: | 35.49 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 2.90 |
| Spread abs.: | 0.05 |
| Spread %: | 1,125.00% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 11.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0280 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -78.46% | ||
| YTD | -82.50% | ||
| 1 Year | -93.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0280 |
| 6M High / 6M Low: | 0.1700 | 0.0020 |
| High (YTD): | 2024-02-01 | 0.1400 |
| Low (YTD): | 2024-03-26 | 0.0020 |
| 52W High: | 2023-05-08 | 0.4300 |
| 52W Low: | 2024-03-26 | 0.0020 |
| Avg. price 1W: | 0.0285 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0402 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0851 | |
| Avg. volume 6M: | 56.4516 | |
| Avg. price 1Y: | 0.1140 | |
| Avg. volume 1Y: | 54.9020 | |
| Volatility 1M: | 218.28% | |
| Volatility 6M: | 891.44% | |
| Volatility 1Y: | 646.38% | |
| Volatility 3Y: | - |
