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UniCredit Put 60 CCC3 15.01.2025/  DE000HC5VGA0  /

Frankfurt Zert./HVB
2024-05-23  11:35:43 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 30,000		 0.150
Ask Size: 30,000		 COCA-COLA CO. D... 60.00 - 2025-01-15 Put
 

Master data

WKN: HC5VGA
Issuer: UniCredit
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-15
Issue date: 2023-04-11
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.37
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.18
Implied volatility: -
Historic volatility: 0.12
Parity: 0.18
Time value: -0.02
Break-even: 58.40
Moneyness: 1.03
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.00%
3 Months
  -41.67%
YTD
  -62.16%
1 Year
  -67.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.430 0.140
High (YTD): 2024-01-05 0.380
Low (YTD): 2024-05-22 0.140
52W High: 2023-10-13 0.800
52W Low: 2024-05-22 0.140
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   91.65%
Volatility 6M:   94.10%
Volatility 1Y:   89.90%
Volatility 3Y:   -