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UniCredit Call 100 CPA 15.01.2025/  DE000HC3LNQ8  /

EUWAX
2024-07-29  8:22:14 PM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
0.570EUR - 0.550
Bid Size: 6,000		 0.600
Ask Size: 6,000		 COLGATE-PALMOLIVE ... 100.00 - 2025-01-15 Call
 

Master data

WKN: HC3LNQ
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.08
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.13
Parity: -0.68
Time value: 0.58
Break-even: 105.80
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.44
Theta: -0.03
Omega: 7.11
Rho: 0.16
 

Quote data

Open: 0.480
High: 0.570
Low: 0.480
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+42.50%
3 Months  
+111.11%
YTD  
+533.33%
1 Year  
+256.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.380
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 0.570 0.130
High (YTD): 2024-07-29 0.570
Low (YTD): 2024-01-25 0.100
52W High: 2024-07-29 0.570
52W Low: 2023-10-11 0.060
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   191.63%
Volatility 6M:   152.86%
Volatility 1Y:   162.42%
Volatility 3Y:   -