UC WAR. CALL 01/25 CPA/ DE000HC49BG8 /
| 08/10/2024 21:40:57 | Chg.+0.1300 | Bid21:56:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +5.83% | 2.4000 Bid Size: 20,000 |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 75.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC49BG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 20/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 1.48 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.13 |
| Parity: | 1.48 |
| Time value: | 0.73 |
| Break-even: | 97.10 |
| Moneyness: | 1.20 |
| Premium: | 0.08 |
| Premium p.a.: | 0.33 |
| Spread abs.: | -0.02 |
| Spread %: | -0.90% |
| Delta: | 0.75 |
| Theta: | -0.06 |
| Omega: | 3.05 |
| Rho: | 0.12 |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.3600 |
| Low: | 2.1400 |
| Previous Close: | 2.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | -22.62% | ||
| 3 Months | +5.83% | ||
| YTD | +165.17% | ||
| 1 Year | +329.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 2.2300 |
| 6M High / 6M Low: | 3.1200 | 1.3400 |
| High (YTD): | 05/09/2024 | 3.1200 |
| Low (YTD): | 05/01/2024 | 0.9500 |
| 52W High: | 05/09/2024 | 3.1200 |
| 52W Low: | 11/10/2023 | 0.5000 |
| Avg. price 1W: | 2.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2315 | |
| Avg. volume 6M: | 1.3077 | |
| Avg. price 1Y: | 1.6512 | |
| Avg. volume 1Y: | .6667 | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 51.07% | |
| Volatility 1Y: | 63.99% | |
| Volatility 3Y: | - |
