UC WAR. CALL 12/24 CPA/ DE000HC3LNK1 /
| 2024-07-25 9:41:01 PM | Chg.+0.0300 | Bid9:55:24 PM | Ask9:55:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +9.09% | - Bid Size: 35,000 |
- Ask Size: 35,000 |
COLGATE-PALMOLIVE ... | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LNK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.13 |
| Parity: | -1.09 |
| Time value: | 0.33 |
| Break-even: | 103.30 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 8.91 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | +100.00% | ||
| YTD | +318.60% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2900 |
| 6M High / 6M Low: | 0.4400 | 0.0920 |
| High (YTD): | 2024-06-25 | 0.4400 |
| Low (YTD): | 2024-01-24 | 0.0900 |
| 52W High: | 2024-06-25 | 0.4400 |
| 52W Low: | 2023-10-11 | 0.0520 |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2305 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1612 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 150.91% | |
| Volatility 6M: | 142.69% | |
| Volatility 1Y: | 146.90% | |
| Volatility 3Y: | - |
