UC WAR. CALL 01/25 CCC3/ DE000HD10435 /
| 17/05/2024 21:40:30 | Chg.-0.0300 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -4.48% | 0.6300 Bid Size: 30,000 |
0.6400 Ask Size: 30,000 |
COCA-COLA CO. D... | 58.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD1043 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.12 |
| Parity: | 0.03 |
| Time value: | 0.63 |
| Break-even: | 64.60 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 5.27 |
| Rho: | 0.19 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6400 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | +39.13% | ||
| YTD | +30.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/05/2024 | 0.6800 |
| Low (YTD): | 16/04/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5810 | |
| Avg. volume 1M: | 21.8095 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
