UC WAR. PUT 12/24 CPA/ DE000HC3LNL9 /
| 2024-07-25 9:40:13 PM | Chg.+0.0020 | Bid9:55:25 PM | Ask9:55:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | +3.17% | - Bid Size: 40,000 |
- Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 80.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3LNL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -122.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.13 |
| Parity: | -0.91 |
| Time value: | 0.07 |
| Break-even: | 79.27 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 23.73% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -16.23 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0630 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | -59.38% | ||
| YTD | -87.50% | ||
| 1 Year | -89.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0590 |
| 6M High / 6M Low: | 0.4000 | 0.0590 |
| High (YTD): | 2024-01-05 | 0.5100 |
| Low (YTD): | 2024-07-22 | 0.0590 |
| 52W High: | 2023-10-11 | 1.1600 |
| 52W Low: | 2024-07-22 | 0.0590 |
| Avg. price 1W: | 0.0606 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4502 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.75% | |
| Volatility 6M: | 100.02% | |
| Volatility 1Y: | 90.13% | |
| Volatility 3Y: | - |
