OverviewChartNewsTraderScreen

UniCredit Call 100 CPA 15.01.2025/  DE000HC3LNQ8  /

EUWAX
2024-06-14  8:28:38 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 100.00 - 2025-01-15 Call
 

Master data

WKN: HC3LNQ
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.51
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -1.16
Time value: 0.31
Break-even: 103.10
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.32
Theta: -0.02
Omega: 9.17
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.300
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -16.67%
3 Months  
+36.36%
YTD  
+233.33%
1 Year  
+57.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 0.380 0.071
High (YTD): 2024-05-10 0.380
Low (YTD): 2024-01-25 0.100
52W High: 2024-05-10 0.380
52W Low: 2023-10-11 0.060
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   186.60%
Volatility 6M:   148.73%
Volatility 1Y:   158.59%
Volatility 3Y:   -