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UniCredit Call 105 CPA 15.01.2025/  DE000HC6UX72  /

EUWAX
2024-07-30  8:44:18 AM Chg.-0.020 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.310
Bid Size: 10,000		 0.360
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: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month  
+40.91%
3 Months  
+106.67%
YTD  
+839.39%
1 Year  
+210.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: 0.330 0.070
High (YTD): 2024-07-29 0.330
Low (YTD): 2024-01-25 0.057
52W High: 2024-07-29 0.330
52W Low: 2023-12-29 0.033
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   241.91%
Volatility 6M:   202.50%
Volatility 1Y:   210.13%
Volatility 3Y:   -