UC WAR. CALL 01/25 CCC3/ DE000HD10435 /
| 6/17/2024 11:40:08 AM | Chg.0.0000 | Bid12:06:08 PM | Ask12:06:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | 0.00% | 0.5900 Bid Size: 25,000 |
0.6000 Ask Size: 25,000 |
COCA-COLA CO. D... | 58.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.12 |
| Parity: | 0.04 |
| Time value: | 0.58 |
| Break-even: | 64.20 |
| Moneyness: | 1.01 |
| Premium: | 0.10 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.59 |
| Theta: | -0.02 |
| Omega: | 5.60 |
| Rho: | 0.17 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6100 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | +24.49% | ||
| YTD | +24.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.5200 |
| 6M High / 6M Low: | 0.7000 | 0.3700 |
| High (YTD): | 6/6/2024 | 0.7000 |
| Low (YTD): | 4/16/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5327 | |
| Avg. volume 6M: | 12.2258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.98% | |
| Volatility 6M: | 79.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
