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UniCredit Call 105 CPA 18.12.2024/  DE000HC6UX64  /

EUWAX
2024-06-07  8:21:33 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 105.00 - 2024-12-18 Call
 

Master data

WKN: HC6UX6
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-12-18
Issue date: 2023-05-19
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -1.81
Time value: 0.14
Break-even: 106.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.18
Theta: -0.01
Omega: 11.48
Rho: 0.08
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -17.65%
3 Months  
+27.27%
YTD  
+438.46%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.190 0.080
6M High / 6M Low: 0.190 0.026
High (YTD): 2024-05-10 0.190
Low (YTD): 2024-01-25 0.047
52W High: 2024-05-10 0.190
52W Low: 2023-12-29 0.026
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   208.20%
Volatility 6M:   260.22%
Volatility 1Y:   217.28%
Volatility 3Y:   -