UC WAR. CALL 06/25 CCC3/ DE000HC86M02 /
| 2024-06-17 1:41:16 PM | Chg.-0.0050 | Bid2024-06-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -33.33% | 0.0100 Bid Size: 50,000 |
- Ask Size: - |
COCA-COLA CO. D... | 85.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC86M0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 389.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.12 |
| Parity: | -2.66 |
| Time value: | 0.02 |
| Break-even: | 85.15 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 14.70 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0040 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -37.50% | ||
| YTD | -37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0090 |
| 6M High / 6M Low: | 0.0360 | 0.0090 |
| High (YTD): | 2024-01-08 | 0.0360 |
| Low (YTD): | 2024-05-27 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0197 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.64% | |
| Volatility 6M: | 260.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
