UniCredit Call 65 CCC3 17.12.2025
/ DE000HD1HH49
UniCredit Call 65 CCC3 17.12.2025/ DE000HD1HH49 /
| 2024-06-06 9:58:38 AM |
Chg.+0.020 |
Bid10:20:08 AM |
Ask10:20:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.490
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
COCA-COLA CO. D... |
65.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HH4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-0.62 |
| Time value: |
0.50 |
| Break-even: |
70.00 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
5.69 |
| Rho: |
0.36 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.64% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+58.06% |
| YTD |
|
|
+36.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.390 |
| 1M High / 1M Low: |
0.490 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-04 |
0.490 |
| Low (YTD): |
2024-04-16 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
2,230.174 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
