UniCredit Call 90 CPA 18.12.2024
/ DE000HC3LNJ3
UniCredit Call 90 CPA 18.12.2024/ DE000HC3LNJ3 /
2024-07-25 8:23:19 PM |
Chg.+0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+4.44% |
- Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... |
90.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC3LNJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.13 |
Parity: |
-0.09 |
Time value: |
0.90 |
Break-even: |
99.00 |
Moneyness: |
0.99 |
Premium: |
0.11 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
1.12% |
Delta: |
0.56 |
Theta: |
-0.03 |
Omega: |
5.52 |
Rho: |
0.16 |
Quote data
Open: |
0.890 |
High: |
0.990 |
Low: |
0.890 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.74% |
1 Month |
|
|
-10.48% |
3 Months |
|
|
+77.36% |
YTD |
|
|
+291.67% |
1 Year |
|
|
+141.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.900 |
1M High / 1M Low: |
1.070 |
0.810 |
6M High / 6M Low: |
1.070 |
0.260 |
High (YTD): |
2024-07-17 |
1.070 |
Low (YTD): |
2024-01-24 |
0.240 |
52W High: |
2024-07-17 |
1.070 |
52W Low: |
2023-10-11 |
0.130 |
Avg. price 1W: |
|
0.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.634 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
103.69% |
Volatility 6M: |
|
101.41% |
Volatility 1Y: |
|
119.89% |
Volatility 3Y: |
|
- |