UC WAR. CALL 01/25 CPA/  DE000HC6UX72  /

gettex Zertifikate
2024-07-30  8:02:26 AM Chg.-0.0300 Bid9:00:00 AM Ask9:00:00 AM Underlying Strike price Expiration date Option type
0.3100EUR -8.82% 0.3200
Bid Size: 10,000
0.3600
Ask Size: 10,000
COLGATE-PALMOLIVE ... 105.00 - 2025-01-15 Call
 

Master data

WKN: HC6UX7
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-01-15
Issue date: 2023-05-19
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -1.34
Time value: 0.29
Break-even: 107.90
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.29
Theta: -0.02
Omega: 9.27
Rho: 0.11
 

Quote data

Open: 0.3100
High: 0.3100
Low: 0.3100
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month  
+34.78%
3 Months  
+106.67%
YTD  
+443.86%
1 Year  
+181.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3400 0.2100
1M High / 1M Low: 0.3400 0.1900
6M High / 6M Low: 0.3400 0.0800
High (YTD): 2024-07-29 0.3400
Low (YTD): 2024-01-02 0.0680
52W High: 2024-07-29 0.3400
52W Low: 2023-10-05 0.0420
Avg. price 1W:   0.2560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2357
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1585
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1139
Avg. volume 1Y:   0.0000
Volatility 1M:   184.43%
Volatility 6M:   163.64%
Volatility 1Y:   145.78%
Volatility 3Y:   -