UC WAR. CALL 01/25 CPA/ DE000HC6HDW8 /
| 2024-07-05 9:42:19 PM | Chg.+0.0240 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +25.00% | 0.1200 Bid Size: 40,000 |
0.1300 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 110.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6HDW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-05 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.13 |
| Parity: | -2.05 |
| Time value: | 0.13 |
| Break-even: | 111.30 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 11.49 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0960 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0960 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +23.71% | ||
| 3 Months | +73.91% | ||
| YTD | +1400.00% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0760 |
| 6M High / 6M Low: | 0.1600 | 0.0360 |
| High (YTD): | 2024-06-26 | 0.1600 |
| Low (YTD): | 2024-01-16 | 0.0360 |
| 52W High: | 2024-06-26 | 0.1600 |
| 52W Low: | 2023-12-29 | 0.0080 |
| Avg. price 1W: | 0.1064 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0784 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0653 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 209.09% | |
| Volatility 6M: | 184.73% | |
| Volatility 1Y: | 417.39% | |
| Volatility 3Y: | - |
