UC WAR. CALL 01/25 CCC3/ DE000HD31WD7 /
| 2024-05-17 9:40:57 PM | Chg.-0.0060 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -11.54% | 0.0430 Bid Size: 60,000 |
0.0480 Ask Size: 60,000 |
COCA-COLA CO. D... | 72.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD31WD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 109.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.12 |
| Parity: | -1.37 |
| Time value: | 0.05 |
| Break-even: | 72.53 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 10.42% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 13.98 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0460 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +76.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0496 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
