UC WAR. CALL 12/24 CPA/ DE000HC4GX80 /
| 2024-08-29 9:42:24 PM | Chg.+0.0100 | Bid9:50:23 PM | Ask9:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +0.87% | 1.1600 Bid Size: 15,000 |
1.1700 Ask Size: 15,000 |
COLGATE-PALMOLIVE ... | 95.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4GX8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.13 |
| Parity: | 0.01 |
| Time value: | 1.15 |
| Break-even: | 106.60 |
| Moneyness: | 1.00 |
| Premium: | 0.12 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | 0.57 |
| Theta: | -0.05 |
| Omega: | 4.71 |
| Rho: | 0.13 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1800 |
| Low: | 1.1400 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | +241.18% | ||
| YTD | +673.33% | ||
| 1 Year | +792.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.7400 |
| 6M High / 6M Low: | 1.1600 | 0.2400 |
| High (YTD): | 2024-08-29 | 1.1600 |
| Low (YTD): | 2024-01-24 | 0.1500 |
| 52W High: | 2024-08-29 | 1.1600 |
| 52W Low: | 2023-10-11 | 0.0800 |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5405 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3466 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.66% | |
| Volatility 6M: | 121.60% | |
| Volatility 1Y: | 122.37% | |
| Volatility 3Y: | - |
