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UniCredit Call 110 CPA 15.01.2025/  DE000HC6HDW8  /

Frankfurt Zert./HVB
2024-07-30  8:15:37 AM Chg.-0.010 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 10,000		 0.210
Ask Size: 10,000		 COLGATE-PALMOLIVE ... 110.00 - 2025-01-15 Call
 

Master data

WKN: HC6HDW
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-01-15
Issue date: 2023-05-05
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.13
Parity: -1.68
Time value: 0.19
Break-even: 111.90
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.22
Theta: -0.02
Omega: 10.86
Rho: 0.09
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+33.33%
3 Months  
+113.33%
YTD  
+1900.00%
1 Year  
+142.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 0.170 0.041
High (YTD): 2024-07-29 0.170
Low (YTD): 2024-01-25 0.034
52W High: 2024-07-29 0.170
52W Low: 2023-12-29 0.008
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   306.12%
Volatility 6M:   241.91%
Volatility 1Y:   416.89%
Volatility 3Y:   -