UC WAR. CALL 01/25 CCC3/ DE000HD10435 /
2024-05-03 1:40:48 PM | Chg.-0.0100 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6000EUR | -1.64% | 0.5900 Bid Size: 12,000 |
0.6000 Ask Size: 12,000 |
COCA-COLA CO. D... | 58.00 - | 2025-01-15 | 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: | 2025-01-15 |
Issue date: | 2023-11-27 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.30 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.12 |
Parity: | -0.02 |
Time value: | 0.60 |
Break-even: | 64.00 |
Moneyness: | 1.00 |
Premium: | 0.11 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.01 |
Spread %: | 1.69% |
Delta: | 0.59 |
Theta: | -0.01 |
Omega: | 5.64 |
Rho: | 0.20 |
Quote data
Open: | 0.6100 |
---|---|
High: | 0.6100 |
Low: | 0.6000 |
Previous Close: | 0.6100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | +27.66% | ||
3 Months | +1.69% | ||
YTD | +22.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.6100 | 0.5800 |
---|---|---|
1M High / 1M Low: | 0.6100 | 0.3700 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-02 | 0.6100 |
Low (YTD): | 2024-04-16 | 0.3700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5950 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4786 | |
Avg. volume 1M: | 34.6667 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |