UC WAR. CALL 12/24 CCC3/ DE000HC49F31 /
| 2024-05-02 9:41:45 PM | Chg.+0.0020 | Bid9:59:25 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +14.29% | 0.0160 Bid Size: 40,000 |
- Ask Size: 40,000 |
Coca Cola Company | 75.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC49F3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 231.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | -1.22 |
| Time value: | 0.03 |
| Break-even: | 70.23 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 66.67% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 19.59 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | -60.00% | ||
| YTD | -50.00% | ||
| 1 Year | -92.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0070 |
| 6M High / 6M Low: | 0.0470 | 0.0070 |
| High (YTD): | 2024-01-08 | 0.0440 |
| Low (YTD): | 2024-04-16 | 0.0070 |
| 52W High: | 2023-05-12 | 0.2300 |
| 52W Low: | 2024-04-16 | 0.0070 |
| Avg. price 1W: | 0.0163 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0118 | |
| Avg. volume 1M: | 751.8095 | |
| Avg. price 6M: | 0.0276 | |
| Avg. volume 6M: | 248.2903 | |
| Avg. price 1Y: | 0.0653 | |
| Avg. volume 1Y: | 240.5313 | |
| Volatility 1M: | 345.30% | |
| Volatility 6M: | 233.48% | |
| Volatility 1Y: | 185.45% | |
| Volatility 3Y: | - |
