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UniCredit Call 110 CPA 15.01.2025/  DE000HC6HDW8  /

EUWAX
05/09/2024  18:59:10 Chg.+0.020 Bid19:33:19 Ask19:33:19 Underlying Strike price Expiration date Option type
0.460EUR +4.55% 0.450
Bid Size: 25,000		 0.460
Ask Size: 25,000		 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: 21.34
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.13
Parity: -1.18
Time value: 0.46
Break-even: 114.60
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.36
Theta: -0.03
Omega: 7.66
Rho: 0.11
 

Quote data

Open: 0.430
High: 0.470
Low: 0.430
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.39%
1 Month  
+109.09%
3 Months  
+454.22%
YTD  
+5650.00%
1 Year  
+1252.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 0.440 0.180
6M High / 6M Low: 0.440 0.010
High (YTD): 04/09/2024 0.440
Low (YTD): 26/04/2024 0.010
52W High: 04/09/2024 0.440
52W Low: 29/12/2023 0.008
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   223.46%
Volatility 6M:   868.14%
Volatility 1Y:   739.01%
Volatility 3Y:   -