UniCredit Put 60 CCC3 15.01.2025
/ DE000HC5VGA0
UniCredit Put 60 CCC3 15.01.2025/ DE000HC5VGA0 /
| 19/06/2024 18:23:21 |
Chg.0.000 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
60.00 - |
15/01/2025 |
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: |
15/01/2025 |
| Issue date: |
11/04/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
0.17 |
| Time value: |
-0.02 |
| Break-even: |
58.50 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-62.16% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.430 |
0.120 |
| High (YTD): |
05/01/2024 |
0.380 |
| Low (YTD): |
07/06/2024 |
0.120 |
| 52W High: |
13/10/2023 |
0.800 |
| 52W Low: |
07/06/2024 |
0.120 |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.76% |
| Volatility 6M: |
|
101.81% |
| Volatility 1Y: |
|
94.18% |
| Volatility 3Y: |
|
- |
