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UniCredit Call 95 CPA 15.01.2025/  DE000HC3LNP0  /

EUWAX
08/10/2024  20:29:23 Chg.+0.060 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.690EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 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: 13.82
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.13
Parity: -0.52
Time value: 0.65
Break-even: 101.50
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.47
Theta: -0.04
Omega: 6.43
Rho: 0.10
 

Quote data

Open: 0.620
High: 0.690
Low: 0.620
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month
  -51.41%
3 Months  
+1.47%
YTD  
+331.25%
1 Year  
+527.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.630
1M High / 1M Low: 1.340 0.630
6M High / 6M Low: 1.440 0.260
High (YTD): 05/09/2024 1.440
Low (YTD): 25/01/2024 0.170
52W High: 05/09/2024 1.440
52W Low: 11/10/2023 0.092
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   89.62%
Volatility 6M:   124.01%
Volatility 1Y:   129.83%
Volatility 3Y:   -