UC WAR. PUT 06/24 CCC3/ DE000HC5VG81 /
2024-06-05 11:40:28 AM | Chg.- | Bid12:06:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 50,000 |
- Ask Size: - |
COCA-COLA CO. D... | 60.00 - | 2024-06-19 | Put |
Master data
WKN: | HC5VG8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Warrant |
Option type: | Put |
Strike price: | 60.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-04-11 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5,916.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.08 |
Implied volatility: | - |
Historic volatility: | 0.12 |
Parity: | 0.08 |
Time value: | -0.08 |
Break-even: | 59.99 |
Moneyness: | 1.01 |
Premium: | -0.01 |
Premium p.a.: | -0.37 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0040 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -94.74% | ||
---|---|---|---|
1 Month | -95.24% | ||
3 Months | -99.47% | ||
YTD | -99.64% | ||
1 Year | -99.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0160 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0320 | 0.0010 |
6M High / 6M Low: | 0.3300 | 0.0010 |
High (YTD): | 2024-01-05 | 0.2600 |
Low (YTD): | 2024-06-05 | 0.0010 |
52W High: | 2023-10-05 | 0.7600 |
52W Low: | 2024-06-05 | 0.0010 |
Avg. price 1W: | 0.0070 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0187 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1581 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2684 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 505.45% | |
Volatility 6M: | 264.95% | |
Volatility 1Y: | 201.27% | |
Volatility 3Y: | - |