UC WAR. CALL 01/25 CPA/ DE000HC3LNN5 /
| 7/12/2024 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 - | 1/15/2025 | Call |
Master data
| WKN: | HC3LNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| 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 | +32.50% | ||
| 3 Months | +140.91% | ||
| YTD | +278.57% | ||
| 1 Year | +178.95% | ||
| 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): | 6/25/2024 | 1.1200 |
| Low (YTD): | 1/24/2024 | 0.2800 |
| 52W High: | 6/25/2024 | 1.1200 |
| 52W Low: | 10/11/2023 | 0.1500 |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6386 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4527 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 91.92% | |
| Volatility 6M: | 94.21% | |
| Volatility 1Y: | 107.85% | |
| Volatility 3Y: | - |
