UC WAR. CALL 06/25 CCC3/ DE000HC86M02 /
| 2024-04-29 8:00:55 AM | Chg.-0.0160 | Bid2024-04-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -94.12% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Coca Cola Company | 85.00 USD | 2025-06-18 | Call |
Master data
| WKN: | HC86M0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 339.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | -2.17 |
| Time value: | 0.02 |
| Break-even: | 79.56 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 16.18 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -92.31% | ||
|---|---|---|---|
| 1 Month | -94.44% | ||
| 3 Months | -95.83% | ||
| YTD | -93.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0100 |
| 6M High / 6M Low: | 0.0440 | 0.0100 |
| High (YTD): | 2024-01-08 | 0.0360 |
| Low (YTD): | 2024-04-18 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0152 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0260 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.08% | |
| Volatility 6M: | 229.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
