UC WAR. CALL 01/25 CPA/ DE000HC3LNM7 /
| 2024-08-13 11:41:52 AM | Chg.- | Bid1:15:24 PM | Ask2024-08-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | - | 2.0900 Bid Size: 10,000 |
- Ask Size: 8,000 |
COLGATE-PALMOLIVE ... | 80.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LNM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 1.24 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.13 |
| Parity: | 1.24 |
| Time value: | 0.91 |
| Break-even: | 101.50 |
| Moneyness: | 1.16 |
| Premium: | 0.10 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.12 |
| Spread %: | 5.91% |
| Delta: | 0.73 |
| Theta: | -0.05 |
| Omega: | 3.12 |
| Rho: | 0.19 |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.1000 |
| Low: | 2.0800 |
| Previous Close: | 2.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +19.43% | ||
| 3 Months | +33.12% | ||
| YTD | +231.75% | ||
| 1 Year | +216.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.7500 |
| 6M High / 6M Low: | 2.2900 | 0.8700 |
| High (YTD): | 2024-08-06 | 2.2900 |
| Low (YTD): | 2024-01-24 | 0.6800 |
| 52W High: | 2024-08-06 | 2.2900 |
| 52W Low: | 2023-10-11 | 0.3400 |
| Avg. price 1W: | 2.1367 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0304 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | 79.92% | |
| Volatility 3Y: | - |
