UC WAR. PUT 01/25 CCC3/ DE000HC5VGA0 /
| 2024-06-07 9:40:03 PM | Chg.0.0000 | Bid9:57:03 PM | Ask9:57:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1300 Bid Size: 80,000 |
0.1400 Ask Size: 80,000 |
COCA-COLA CO. D... | 60.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC5VGA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -42.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.12 |
| Parity: | 0.08 |
| Time value: | 0.06 |
| Break-even: | 58.60 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | -0.44 |
| Theta: | 0.00 |
| Omega: | -18.54 |
| Rho: | -0.17 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -58.06% | ||
| YTD | -66.67% | ||
| 1 Year | -68.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1300 |
| 6M High / 6M Low: | 0.4300 | 0.1300 |
| High (YTD): | 2024-01-05 | 0.3800 |
| Low (YTD): | 2024-06-07 | 0.1300 |
| 52W High: | 2023-10-05 | 0.8100 |
| 52W Low: | 2024-06-07 | 0.1300 |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2794 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3697 | |
| Avg. volume 1Y: | 19.2941 | |
| Volatility 1M: | 102.07% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | 88.08% | |
| Volatility 3Y: | - |
