UniCredit Put 80 CPA 15.01.2025/  DE000HC3LNR6  /

EUWAX
10/8/2024  8:29:23 PM Chg.-0.016 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.044EUR -26.67% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 80.00 - 1/15/2025 Put
 

Master data

WKN: HC3LNR
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -123.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -0.98
Time value: 0.07
Break-even: 79.27
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 23.73%
Delta: -0.13
Theta: -0.01
Omega: -16.13
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.049
Low: 0.020
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+4300.00%
3 Months
  -22.81%
YTD
  -91.37%
1 Year
  -96.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.036
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 1/5/2024 0.530
Low (YTD): 9/18/2024 0.001
52W High: 10/11/2023 1.160
52W Low: 9/18/2024 0.001
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   13,804.49%
Volatility 6M:   8,857.07%
Volatility 1Y:   6,295.16%
Volatility 3Y:   -