UC WAR. CALL 01/25 CPA/  DE000HC3LNN5  /

gettex Zertifikate
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:   -