UC WAR. CALL 01/25 CPA/  DE000HC3LNN5  /

gettex Zertifikate
2024-07-12  9:41:44 PM Chg.+0.0600 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
1.0600EUR +6.00% 1.0300
Bid Size: 20,000
1.0400
Ask Size: 20,000
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: 8.65
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.13
Parity: -0.01
Time value: 1.04
Break-even: 100.40
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.97%
Delta: 0.58
Theta: -0.03
Omega: 5.01
Rho: 0.21
 

Quote data

Open: 1.0000
High: 1.0600
Low: 1.0000
Previous Close: 1.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.28%
1 Month  
+29.27%
3 Months  
+140.91%
YTD  
+278.57%
1 Year  
+194.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0600 0.9700
1M High / 1M Low: 1.1200 0.8000
6M High / 6M Low: 1.1200 0.2800
High (YTD): 2024-06-25 1.1200
Low (YTD): 2024-01-24 0.2800
52W High: 2024-06-25 1.1200
52W Low: 2023-10-11 0.1500
Avg. price 1W:   1.0060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9786
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6386
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4523
Avg. volume 1Y:   0.0000
Volatility 1M:   90.66%
Volatility 6M:   94.21%
Volatility 1Y:   107.75%
Volatility 3Y:   -