UC WAR. CALL 09/24 CCC3/ DE000HD03XY0 /
| 17/05/2024 21:41:01 | Chg.-0.0100 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1100 Bid Size: 60,000 |
0.1200 Ask Size: 60,000 |
COCA-COLA CO. D... | 65.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03XY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.12 |
| Parity: | -0.67 |
| Time value: | 0.13 |
| Break-even: | 66.30 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 12.24 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | +36.36% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0480 |
| 6M High / 6M Low: | 0.1800 | 0.0480 |
| High (YTD): | 08/01/2024 | 0.1800 |
| Low (YTD): | 17/04/2024 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1069 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1178 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.10% | |
| Volatility 6M: | 166.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
