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UniCredit Call 95 CPA 15.01.2025/  DE000HC3LNP0  /

EUWAX
30/07/2024  08:59:55 Chg.-0.020 Bid09:00:02 Ask09:00:02 Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.870
Bid Size: 4,000		 0.910
Ask Size: 4,000		 COLGATE-PALMOLIVE ... 95.00 - 15/01/2025 Call
 

Master data

WKN: HC3LNP
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.45
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.13
Parity: -0.34
Time value: 0.80
Break-even: 103.00
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.52
Theta: -0.03
Omega: 5.90
Rho: 0.18
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.85%
1 Month  
+31.82%
3 Months  
+93.33%
YTD  
+443.75%
1 Year  
+262.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.630
1M High / 1M Low: 0.890 0.550
6M High / 6M Low: 0.890 0.210
High (YTD): 29/07/2024 0.890
Low (YTD): 25/01/2024 0.170
52W High: 29/07/2024 0.890
52W Low: 11/10/2023 0.092
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   145.87%
Volatility 6M:   120.63%
Volatility 1Y:   132.92%
Volatility 3Y:   -