UC WAR. CALL 01/25 CPA/ DE000HC49BG8 /
| 2024-07-29 9:41:19 PM | Chg.+0.1700 | Bid9:56:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +7.17% | 2.5200 Bid Size: 15,000 |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 75.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC49BG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.95 |
|---|---|
| Intrinsic value: | 1.82 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.13 |
| Parity: | 1.82 |
| Time value: | 0.72 |
| Break-even: | 100.40 |
| Moneyness: | 1.24 |
| Premium: | 0.08 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | 0.78 |
| Theta: | -0.04 |
| Omega: | 2.87 |
| Rho: | 0.22 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.5400 |
| Low: | 2.3700 |
| Previous Close: | 2.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.45% | ||
|---|---|---|---|
| 1 Month | +13.90% | ||
| 3 Months | +40.33% | ||
| YTD | +185.39% | ||
| 1 Year | +182.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 2.0900 |
| 6M High / 6M Low: | 2.5400 | 1.1700 |
| High (YTD): | 2024-07-29 | 2.5400 |
| Low (YTD): | 2024-01-05 | 0.9500 |
| 52W High: | 2024-07-29 | 2.5400 |
| 52W Low: | 2023-10-11 | 0.5000 |
| Avg. price 1W: | 2.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7488 | |
| Avg. volume 6M: | 1.3386 | |
| Avg. price 1Y: | 1.2767 | |
| Avg. volume 1Y: | .6667 | |
| Volatility 1M: | 52.37% | |
| Volatility 6M: | 49.94% | |
| Volatility 1Y: | 66.92% | |
| Volatility 3Y: | - |
