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UniCredit Call 110 CPA 18.06.2025/  DE000HC7N2F8  /

Frankfurt Zert./HVB
2024-10-31  7:31:49 PM Chg.0.000 Bid8:59:54 PM Ask8:59:54 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 110.00 - 2025-06-18 Call
 

Master data

WKN: HC7N2F
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.13
Parity: -2.28
Time value: 0.17
Break-even: 111.70
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.19
Theta: -0.01
Omega: 9.49
Rho: 0.09
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -64.44%
3 Months
  -56.76%
YTD  
+166.67%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.160
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 0.740 0.160
High (YTD): 2024-09-05 0.740
Low (YTD): 2024-01-25 0.081
52W High: 2024-09-05 0.740
52W Low: 2023-12-29 0.060
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   923.664
Avg. price 1Y:   0.230
Avg. volume 1Y:   472.656
Volatility 1M:   178.34%
Volatility 6M:   171.47%
Volatility 1Y:   168.98%
Volatility 3Y:   -