UC WAR. CALL 09/24 CCC3/ DE000HD0BPY3 /
| 2024-05-03 1:41:26 PM | Chg.0.0000 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | 0.00% | 0.0140 Bid Size: 25,000 |
0.0350 Ask Size: 25,000 |
Coca Cola Company | 70.00 USD | 2024-09-18 | Call |
Master data
| WKN: | HD0BPY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 199.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.12 |
| Parity: | -0.75 |
| Time value: | 0.03 |
| Break-even: | 65.53 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 45.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 24.00 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0290 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -48.21% | ||
| YTD | -38.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0090 |
| 6M High / 6M Low: | 0.0680 | 0.0090 |
| High (YTD): | 2024-01-08 | 0.0660 |
| Low (YTD): | 2024-04-16 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0290 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0396 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.76% | |
| Volatility 6M: | 184.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
