UniCredit Call 40 COK 18.12.2024
/ DE000HC7KZM4
UniCredit Call 40 COK 18.12.2024/ DE000HC7KZM4 /
| 2024-04-29 7:35:18 PM |
Chg.+0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+4.17% |
0.930
Bid Size: 4,000 |
1.190
Ask Size: 4,000 |
CANCOM SE O.N. |
40.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KZM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-10.72 |
| Time value: |
1.09 |
| Break-even: |
41.09 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.13 |
| Spread %: |
13.54% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.21 |
| Rho: |
0.04 |
Quote data
| Open: |
0.970 |
| High: |
1.040 |
| Low: |
0.900 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
-37.89% |
| YTD |
|
|
-41.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.900 |
| 1M High / 1M Low: |
1.270 |
0.750 |
| 6M High / 6M Low: |
1.810 |
0.600 |
| High (YTD): |
2024-01-25 |
1.810 |
| Low (YTD): |
2024-03-27 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.98% |
| Volatility 6M: |
|
172.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
