UC WAR. CALL 06/25 CPA/ DE000HC7Y8R7 /
| 6/4/2024 5:40:26 PM | Chg.+0.0200 | Bid5:40:35 PM | Ask5:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +28.57% | 0.0860 Bid Size: 40,000 |
0.1000 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 120.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7Y8R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/10/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 103.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.12 |
| Parity: | -3.52 |
| Time value: | 0.08 |
| Break-even: | 120.82 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 20.59% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 10.38 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0700 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.92% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +42.86% | ||
| YTD | +718.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0680 |
| 6M High / 6M Low: | 0.1200 | 0.0110 |
| High (YTD): | 5/13/2024 | 0.1200 |
| Low (YTD): | 4/15/2024 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0730 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0972 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0617 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.22% | |
| Volatility 6M: | 425.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
