UniCredit Call 85 CCC3 18.06.2025/  DE000HC86M02  /

EUWAX
09/09/2024  20:28:56 Chg.+0.009 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
0.071EUR +14.52% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 85.00 - 18/06/2025 Call
 

Master data

WKN: HC86M0
Issuer: UniCredit
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 18/06/2025
Issue date: 24/07/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.12
Parity: -2.08
Time value: 0.07
Break-even: 85.67
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.12
Theta: -0.01
Omega: 11.24
Rho: 0.05
 

Quote data

Open: 0.055
High: 0.073
Low: 0.055
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+82.05%
1 Month  
+77.50%
3 Months  
+294.44%
YTD  
+343.75%
1 Year  
+47.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.039
1M High / 1M Low: 0.079 0.010
6M High / 6M Low: 0.079 0.001
High (YTD): 03/09/2024 0.079
Low (YTD): 19/07/2024 0.001
52W High: 03/09/2024 0.079
52W Low: 19/07/2024 0.001
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   1,314.40%
Volatility 6M:   1,347.84%
Volatility 1Y:   972.77%
Volatility 3Y:   -