UC WAR. CALL 06/24 CCC3/ DE000HC3L7A4 /
| 2024-06-05 11:40:28 AM | Chg.- | Bid1:16:35 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0140 Bid Size: 50,000 |
- Ask Size: 40,000 |
COCA-COLA CO. D... | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3L7A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 265.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.12 |
| Parity: | -0.66 |
| Time value: | 0.02 |
| Break-even: | 65.22 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 340.00% |
| Delta: | 0.10 |
| Theta: | -0.11 |
| Omega: | 26.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0130 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -62.86% | ||
| YTD | -81.69% | ||
| 1 Year | -95.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0010 |
| 6M High / 6M Low: | 0.1100 | 0.0010 |
| High (YTD): | 2024-01-08 | 0.1100 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | 2023-07-26 | 0.3100 |
| 52W Low: | 2024-05-27 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0097 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1000 | |
| Avg. volume 1Y: | 281.0769 | |
| Volatility 1M: | 1,201.33% | |
| Volatility 6M: | 491.26% | |
| Volatility 1Y: | 354.96% | |
| Volatility 3Y: | - |
