UC WAR. CALL 12/24 CCC3/ DE000HC49F31 /
| 20/05/2024 21:41:01 | Chg.-0.0020 | Bid21:47:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -14.29% | 0.0120 Bid Size: 60,000 |
- Ask Size: - |
COCA-COLA CO. D... | 75.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC49F3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 199.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.12 |
| Parity: | -1.70 |
| Time value: | 0.03 |
| Break-even: | 75.29 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 123.08% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 15.19 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0010 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -53.85% | ||
| YTD | -62.50% | ||
| 1 Year | -93.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0120 |
| 6M High / 6M Low: | 0.0470 | 0.0070 |
| High (YTD): | 08/01/2024 | 0.0440 |
| Low (YTD): | 16/04/2024 | 0.0070 |
| 52W High: | 23/05/2023 | 0.1600 |
| 52W Low: | 16/04/2024 | 0.0070 |
| Avg. price 1W: | 0.0146 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0156 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0252 | |
| Avg. volume 6M: | 248.2903 | |
| Avg. price 1Y: | 0.0556 | |
| Avg. volume 1Y: | 182.6549 | |
| Volatility 1M: | 254.98% | |
| Volatility 6M: | 243.20% | |
| Volatility 1Y: | 191.32% | |
| Volatility 3Y: | - |
