UC WAR. PUT 06/25 CCC3/ DE000HC7N768 /
| 2024-06-26 7:42:27 PM | Chg.+0.0030 | Bid8:07:22 PM | Ask8:07:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | +5.45% | 0.0530 Bid Size: 80,000 |
0.0580 Ask Size: 80,000 |
COCA-COLA CO. D... | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N76 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -88.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.12 |
| Parity: | -0.96 |
| Time value: | 0.07 |
| Break-even: | 49.33 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 39.58% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -10.03 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0550 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | -42.00% | ||
| YTD | -67.78% | ||
| 1 Year | -72.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0550 |
| 6M High / 6M Low: | 0.1900 | 0.0550 |
| High (YTD): | 2024-01-02 | 0.1900 |
| Low (YTD): | 2024-06-25 | 0.0550 |
| 52W High: | 2023-10-09 | 0.3700 |
| 52W Low: | 2024-06-25 | 0.0550 |
| Avg. price 1W: | 0.0598 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1120 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1705 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.52% | |
| Volatility 6M: | 77.39% | |
| Volatility 1Y: | 78.40% | |
| Volatility 3Y: | - |
