UC WAR. CALL 01/25 CPA/ DE000HC6HDW8 /
| 2024-07-30 9:40:28 AM | Chg.-0.0100 | Bid10:00:13 AM | Ask10:00:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1700 Bid Size: 20,000 |
0.2000 Ask Size: 20,000 |
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: | 49.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.13 |
| Parity: | -1.68 |
| Time value: | 0.19 |
| Break-even: | 111.90 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 10.86 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | +115.19% | ||
| YTD | +2025.00% | ||
| 1 Year | +139.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0960 |
| 6M High / 6M Low: | 0.1800 | 0.0430 |
| High (YTD): | 2024-07-29 | 0.1800 |
| Low (YTD): | 2024-01-16 | 0.0360 |
| 52W High: | 2024-07-29 | 0.1800 |
| 52W Low: | 2023-12-29 | 0.0080 |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1272 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0671 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 193.78% | |
| Volatility 6M: | 189.00% | |
| Volatility 1Y: | 414.65% | |
| Volatility 3Y: | - |
