UC WAR. CALL 09/24 CCC3/ DE000HD0BPY3 /
| 2024-05-17 9:42:01 PM | Chg.0.0000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | 0.00% | 0.0150 Bid Size: 60,000 |
0.0290 Ask Size: 60,000 |
COCA-COLA CO. D... | 70.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0BPY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 194.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.12 |
| Parity: | -1.17 |
| Time value: | 0.03 |
| Break-even: | 70.30 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.01 |
| Spread %: | 57.89% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 18.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0290 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +163.64% | ||
| 3 Months | -3.33% | ||
| YTD | -38.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0110 |
| 6M High / 6M Low: | 0.0680 | 0.0090 |
| High (YTD): | 2024-01-08 | 0.0660 |
| Low (YTD): | 2024-04-16 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0290 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0254 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.77% | |
| Volatility 6M: | 183.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
