UC WAR. CALL 06/25 CCC3/ DE000HC86M02 /
| 15/05/2024 21:41:03 | Chg.+0.0030 | Bid21:56:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +17.65% | 0.0200 Bid Size: 60,000 |
- Ask Size: - |
Coca Cola Company | 85.00 USD | 18/06/2025 | Call |
Master data
| WKN: | HC86M0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 USD |
| Maturity: | 18/06/2025 |
| Issue date: | 24/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 324.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.12 |
| Parity: | -2.03 |
| Time value: | 0.02 |
| Break-even: | 78.78 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 16.74 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0050 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +81.82% | ||
| 3 Months | +17.65% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0100 |
| 6M High / 6M Low: | 0.0410 | 0.0100 |
| High (YTD): | 08/01/2024 | 0.0360 |
| Low (YTD): | 18/04/2024 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0172 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0153 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0237 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.59% | |
| Volatility 6M: | 233.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
