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UniCredit Call 110 CPA 15.01.2025/  DE000HC6HDW8  /

Frankfurt Zert./HVB
05/07/2024  19:29:33 Chg.+0.040 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.120EUR +50.00% 0.120
Bid Size: 40,000		 0.130
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 110.00 - 15/01/2025 Call
 

Master data

WKN: HC6HDW
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 15/01/2025
Issue date: 05/05/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -2.05
Time value: 0.13
Break-even: 111.30
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.17
Theta: -0.01
Omega: 11.49
Rho: 0.07
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months  
+118.18%
YTD  
+1400.00%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.160 0.069
6M High / 6M Low: 0.160 0.034
High (YTD): 24/06/2024 0.160
Low (YTD): 25/01/2024 0.034
52W High: 24/06/2024 0.160
52W Low: 29/12/2023 0.008
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   296.70%
Volatility 6M:   233.22%
Volatility 1Y:   417.65%
Volatility 3Y:   -