UC WAR. PUT 06/25 CCC3/ DE000HC7N768 /
27/09/2024 21:41:40 | Chg.-0.0010 | Bid27/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0280EUR | -3.45% | 0.0280 Bid Size: 70,000 |
- Ask Size: - |
COCA-COLA CO. D... | 50.00 - | 18/06/2025 | 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: | 18/06/2025 |
Issue date: | 23/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -228.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.12 |
Parity: | -1.39 |
Time value: | 0.03 |
Break-even: | 49.72 |
Moneyness: | 0.78 |
Premium: | 0.22 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.05 |
Theta: | 0.00 |
Omega: | -12.39 |
Rho: | -0.03 |
Quote data
Open: | 0.0080 |
---|---|
High: | 0.0280 |
Low: | 0.0080 |
Previous Close: | 0.0290 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | +64.71% | ||
3 Months | -50.88% | ||
YTD | -84.44% | ||
1 Year | -89.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0350 | 0.0290 |
---|---|---|
1M High / 1M Low: | 0.0360 | 0.0010 |
6M High / 6M Low: | 0.1400 | 0.0010 |
High (YTD): | 02/01/2024 | 0.1900 |
Low (YTD): | 02/09/2024 | 0.0010 |
52W High: | 09/10/2023 | 0.3700 |
52W Low: | 02/09/2024 | 0.0010 |
Avg. price 1W: | 0.0314 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0279 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0601 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1257 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 8,784.18% | |
Volatility 6M: | 7,646.50% | |
Volatility 1Y: | 5,424.95% | |
Volatility 3Y: | - |