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UniCredit Call 110 CPA 15.01.2025/  DE000HC6HDW8  /

EUWAX
30/07/2024  12:58:08 Chg.-0.010 Bid15:09:41 Ask15:09:41 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.110
Bid Size: 12,000		 0.200
Ask Size: 12,000		 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: 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: 0.170
Low: 0.160
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+41.67%
3 Months  
+123.68%
YTD  
+2025.00%
1 Year  
+146.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.180 0.010
High (YTD): 29/07/2024 0.180
Low (YTD): 26/04/2024 0.010
52W High: 29/07/2024 0.180
52W Low: 29/12/2023 0.008
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   282.59%
Volatility 6M:   878.41%
Volatility 1Y:   739.05%
Volatility 3Y:   -