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UniCredit Call 95 CPA 15.01.2025/  DE000HC3LNP0  /

Frankfurt Zert./HVB
2024-09-05  2:11:15 PM Chg.+0.070 Bid2:49:33 PM Ask2:49:33 PM Underlying Strike price Expiration date Option type
1.460EUR +5.04% 1.460
Bid Size: 10,000		 1.480
Ask Size: 10,000		 COLGATE-PALMOLIVE ... 95.00 - 2025-01-15 Call
 

Master data

WKN: HC3LNP
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.32
Implied volatility: 0.54
Historic volatility: 0.13
Parity: 0.32
Time value: 1.14
Break-even: 109.60
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.62
Theta: -0.05
Omega: 4.16
Rho: 0.17
 

Quote data

Open: 1.430
High: 1.470
Low: 1.430
Previous Close: 1.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.67%
1 Month  
+58.70%
3 Months  
+204.17%
YTD  
+812.50%
1 Year  
+1023.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.200
1M High / 1M Low: 1.390 0.860
6M High / 6M Low: 1.390 0.260
High (YTD): 2024-09-04 1.390
Low (YTD): 2024-01-25 0.170
52W High: 2024-09-04 1.390
52W Low: 2023-10-11 0.092
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   109.79%
Volatility 6M:   117.56%
Volatility 1Y:   133.14%
Volatility 3Y:   -