UC WAR. CALL 12/24 CPA/ DE000HC6HDV0 /
| 2024-06-07 9:41:38 PM | Chg.+0.0050 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | +7.25% | 0.0680 Bid Size: 40,000 |
0.0750 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC6HDV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-05 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 115.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.13 |
| Parity: | -2.31 |
| Time value: | 0.08 |
| Break-even: | 110.75 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.01 |
| Spread %: | 10.29% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 13.17 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0690 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.04% | ||
|---|---|---|---|
| 1 Month | -25.25% | ||
| 3 Months | +19.35% | ||
| YTD | +1750.00% | ||
| 1 Year | -13.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0540 |
| 6M High / 6M Low: | 0.1100 | 0.0040 |
| High (YTD): | 2024-05-13 | 0.1100 |
| Low (YTD): | 2024-01-10 | 0.0300 |
| 52W High: | 2023-07-05 | 0.1400 |
| 52W Low: | 2023-12-29 | 0.0040 |
| Avg. price 1W: | 0.0692 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0530 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0545 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 155.58% | |
| Volatility 6M: | 965.14% | |
| Volatility 1Y: | 691.68% | |
| Volatility 3Y: | - |
