UniCredit Call 85 CCC3 18.06.2025/  DE000HC86M02  /

EUWAX
2024-09-25  8:37:52 PM Chg.+0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.053EUR +3.92% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 85.00 - 2025-06-18 Call
 

Master data

WKN: HC86M0
Issuer: UniCredit
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-18
Issue date: 2023-07-24
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.12
Parity: -2.13
Time value: 0.06
Break-even: 85.56
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 9.80%
Delta: 0.10
Theta: 0.00
Omega: 11.73
Rho: 0.04
 

Quote data

Open: 0.044
High: 0.053
Low: 0.044
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+51.43%
3 Months  
+76.67%
YTD  
+231.25%
1 Year  
+55.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.046
1M High / 1M Low: 0.079 0.010
6M High / 6M Low: 0.079 0.001
High (YTD): 2024-09-03 0.079
Low (YTD): 2024-07-19 0.001
52W High: 2024-09-03 0.079
52W Low: 2024-07-19 0.001
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   1,244.25%
Volatility 6M:   1,339.47%
Volatility 1Y:   969.84%
Volatility 3Y:   -