UC WAR. PUT 06/25 CPA/ DE000HC7N2G6 /
| 2024-06-04 9:41:53 PM | Chg.-0.0200 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -10.00% | 0.1700 Bid Size: 40,000 |
0.1800 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 80.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N2G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -40.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | -0.48 |
| Time value: | 0.21 |
| Break-even: | 77.90 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -9.87 |
| Rho: | -0.24 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1800 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -48.57% | ||
| YTD | -70.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1700 |
| 6M High / 6M Low: | 0.7200 | 0.1700 |
| High (YTD): | 2024-01-05 | 0.6200 |
| Low (YTD): | 2024-05-22 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3993 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.12% | |
| Volatility 6M: | 81.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
