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UniCredit Call 105 CPA 15.01.2025/  DE000HC6UX72  /

Frankfurt Zert./HVB
2024-06-04  7:37:49 PM Chg.+0.050 Bid8:28:34 PM Ask8:28:34 PM Underlying Strike price Expiration date Option type
0.170EUR +41.67% 0.160
Bid Size: 40,000		 0.170
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 105.00 - 2025-01-15 Call
 

Master data

WKN: HC6UX7
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-01-15
Issue date: 2023-05-19
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.12
Parity: -2.02
Time value: 0.13
Break-even: 106.30
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.17
Theta: -0.01
Omega: 11.10
Rho: 0.08
 

Quote data

Open: 0.100
High: 0.170
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -5.56%
3 Months  
+54.55%
YTD  
+431.25%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.220 0.032
High (YTD): 2024-05-13 0.220
Low (YTD): 2024-01-25 0.057
52W High: 2024-05-13 0.220
52W Low: 2023-12-29 0.032
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   122.53%
Volatility 6M:   220.28%
Volatility 1Y:   197.08%
Volatility 3Y:   -