UC WAR. CALL 01/25 CCC3/ DE000HD10435 /
| 2024-06-07 9:42:13 PM | Chg.-0.0100 | Bid9:56:08 PM | Ask9:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -1.43% | 0.6800 Bid Size: 40,000 |
0.6900 Ask Size: 40,000 |
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: | 8.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.12 |
| Parity: | 0.12 |
| Time value: | 0.57 |
| Break-even: | 64.90 |
| Moneyness: | 1.02 |
| Premium: | 0.10 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 5.28 |
| Rho: | 0.18 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6900 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +56.82% | ||
| YTD | +40.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.5200 |
| 6M High / 6M Low: | 0.7000 | 0.3700 |
| High (YTD): | 2024-06-06 | 0.7000 |
| Low (YTD): | 2024-04-16 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5288 | |
| Avg. volume 6M: | 12.1280 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.29% | |
| Volatility 6M: | 81.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
