UC WAR. CALL 12/24 CPA/ DE000HC3LNH7 /
| 2024-06-07 9:40:16 PM | Chg.0.0000 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | 0.00% | 1.0900 Bid Size: 20,000 |
1.1000 Ask Size: 20,000 |
COLGATE-PALMOLIVE ... | 85.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LNH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.13 |
| Parity: | 0.19 |
| Time value: | 0.91 |
| Break-even: | 96.00 |
| Moneyness: | 1.02 |
| Premium: | 0.10 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | 0.61 |
| Theta: | -0.03 |
| Omega: | 4.85 |
| Rho: | 0.22 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | 1.1000 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | +35.80% | ||
| YTD | +175.00% | ||
| 1 Year | +115.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.8900 |
| 6M High / 6M Low: | 1.2300 | 0.3100 |
| High (YTD): | 2024-05-10 | 1.2300 |
| Low (YTD): | 2024-01-24 | 0.4100 |
| 52W High: | 2024-05-10 | 1.2300 |
| 52W Low: | 2023-10-11 | 0.2100 |
| Avg. price 1W: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7194 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5516 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.79% | |
| Volatility 6M: | 87.70% | |
| Volatility 1Y: | 98.02% | |
| Volatility 3Y: | - |
