UC WAR. CALL 12/24 COK/ DE000HC7KZN2 /
| 2024-05-24 9:47:16 PM | Chg.-0.0100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -1.67% | 0.5000 Bid Size: 8,000 |
0.7400 Ask Size: 8,000 |
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: | 43.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.33 |
| Parity: | -13.08 |
| Time value: | 0.74 |
| Break-even: | 45.74 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.24 |
| Spread %: | 48.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 7.29 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5800 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | -18.06% | ||
| YTD | -47.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4800 |
| 6M High / 6M Low: | 1.2100 | 0.4000 |
| High (YTD): | 2024-01-25 | 1.2100 |
| Low (YTD): | 2024-03-06 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7888 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.06% | |
| Volatility 6M: | 160.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
