UC WAR. CALL 01/25 CPA/ DE000HC3LNN5 /
| 09/08/2024 21:41:05 | Chg.-0.0200 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -1.42% | 1.3800 Bid Size: 15,000 |
1.3900 Ask Size: 15,000 |
COLGATE-PALMOLIVE ... | 90.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.13 |
| Parity: | 0.35 |
| Time value: | 1.04 |
| Break-even: | 103.90 |
| Moneyness: | 1.04 |
| Premium: | 0.11 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | 0.63 |
| Theta: | -0.04 |
| Omega: | 4.23 |
| Rho: | 0.19 |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3600 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +39.00% | ||
| 3 Months | +49.46% | ||
| YTD | +396.43% | ||
| 1 Year | +247.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.9500 |
| 6M High / 6M Low: | 1.4700 | 0.3700 |
| High (YTD): | 06/08/2024 | 1.4700 |
| Low (YTD): | 24/01/2024 | 0.2800 |
| 52W High: | 06/08/2024 | 1.4700 |
| 52W Low: | 11/10/2023 | 0.1500 |
| Avg. price 1W: | 1.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7658 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5139 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 118.48% | |
| Volatility 6M: | 94.82% | |
| Volatility 1Y: | 108.45% | |
| Volatility 3Y: | - |
