UC WAR. CALL 01/25 CPA/ DE000HC6UX72 /
| 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: | - |
