UC WAR. CALL 01/25 CPA/ DE000HC3LNN5 /
| 2024-07-29 9:41:06 PM | Chg.+0.1400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +12.39% | 1.2600 Bid Size: 15,000 |
1.2700 Ask Size: 15,000 |
COLGATE-PALMOLIVE ... | 90.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.13 |
| Parity: | 0.16 |
| Time value: | 0.99 |
| Break-even: | 101.50 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | 0.60 |
| Theta: | -0.03 |
| Omega: | 4.80 |
| Rho: | 0.20 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.2700 |
| Low: | 1.1400 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.28% | ||
|---|---|---|---|
| 1 Month | +27.00% | ||
| 3 Months | +76.39% | ||
| YTD | +353.57% | ||
| 1 Year | +262.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9000 |
| 6M High / 6M Low: | 1.2700 | 0.3700 |
| High (YTD): | 2024-07-29 | 1.2700 |
| Low (YTD): | 2024-01-24 | 0.2800 |
| 52W High: | 2024-07-29 | 1.2700 |
| 52W Low: | 2023-10-11 | 0.1500 |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7022 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4811 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.28% | |
| Volatility 6M: | 91.98% | |
| Volatility 1Y: | 107.82% | |
| Volatility 3Y: | - |
