UC WAR. CALL 01/25 CPA/ DE000HC3LNP0 /
| 2024-07-30 9:41:12 AM | Chg.-0.0100 | Bid10:41:12 AM | Ask10:41:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -1.11% | 0.8800 Bid Size: 10,000 |
0.9100 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 95.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LNP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.13 |
| Parity: | -0.18 |
| Time value: | 0.89 |
| Break-even: | 103.90 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | 0.55 |
| Theta: | -0.03 |
| Omega: | 5.71 |
| Rho: | 0.19 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8900 |
| Low: | 0.8700 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.85% | ||
|---|---|---|---|
| 1 Month | +32.84% | ||
| 3 Months | +93.48% | ||
| YTD | +423.53% | ||
| 1 Year | +270.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5800 |
| 6M High / 6M Low: | 0.9000 | 0.2200 |
| High (YTD): | 2024-07-29 | 0.9000 |
| Low (YTD): | 2024-01-24 | 0.1700 |
| 52W High: | 2024-07-29 | 0.9000 |
| 52W Low: | 2023-10-11 | 0.0920 |
| Avg. price 1W: | 0.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4543 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3113 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.38% | |
| Volatility 6M: | 111.84% | |
| Volatility 1Y: | 124.06% | |
| Volatility 3Y: | - |
