UniCredit Put 50 CCC3 18.12.2024/  DE000HC3L7J5  /

Frankfurt Zert./HVB
2024-06-07  7:30:05 PM Chg.0.000 Bid9:55:12 PM Ask- Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.018
Bid Size: 80,000
-
Ask Size: -
COCA-COLA CO. D... 50.00 - 2024-12-18 Put
 

Master data

WKN: HC3L7J
Issuer: UniCredit
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -328.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.12
Parity: -0.92
Time value: 0.02
Break-even: 49.82
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: -5.26%
Delta: -0.06
Theta: 0.00
Omega: -18.28
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.019
Low: 0.007
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -35.71%
3 Months
  -72.31%
YTD
  -83.64%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.028 0.008
6M High / 6M Low: 0.140 0.008
High (YTD): 2024-01-05 0.120
Low (YTD): 2024-05-27 0.008
52W High: 2023-10-13 0.310
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   858.40%
Volatility 6M:   368.10%
Volatility 1Y:   269.41%
Volatility 3Y:   -