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UniCredit Call 100 CPA 18.06.2025/  DE000HC7N2E1  /

EUWAX
2024-09-20  8:16:50 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.830EUR +1.22% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 100.00 - 2025-06-18 Call
 

Master data

WKN: HC7N2E
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.13
Parity: -0.86
Time value: 0.82
Break-even: 108.20
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.47
Theta: -0.02
Omega: 5.24
Rho: 0.26
 

Quote data

Open: 0.790
High: 0.830
Low: 0.790
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.15%
1 Month
  -10.75%
3 Months  
+31.75%
YTD  
+388.24%
1 Year  
+453.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.820
1M High / 1M Low: 1.320 0.820
6M High / 6M Low: 1.320 0.270
High (YTD): 2024-09-05 1.320
Low (YTD): 2024-01-24 0.180
52W High: 2024-09-05 1.320
52W Low: 2023-10-11 0.100
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   77.519
Avg. price 1Y:   0.425
Avg. volume 1Y:   39.063
Volatility 1M:   80.39%
Volatility 6M:   120.80%
Volatility 1Y:   126.70%
Volatility 3Y:   -