UniCredit Call 69 CCC3 18.09.2024
/ DE000HD83CY6
UniCredit Call 69 CCC3 18.09.2024/ DE000HD83CY6 /
| 05/09/2024 19:27:22 |
Chg.-0.030 |
Bid21:59:44 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
69.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD83CY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
20/08/2024 |
| Last trading day: |
06/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.12 |
| Parity: |
-0.39 |
| Time value: |
0.22 |
| Break-even: |
71.20 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
58.19 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.37 |
| Theta: |
-0.22 |
| Omega: |
10.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.250 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.307 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
