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UniCredit Call 105 CPA 18.12.2024/  DE000HC6UX64  /

Frankfurt Zert./HVB
14/06/2024  19:41:58 Chg.+0.010 Bid21:53:30 Ask21:53:30 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.150
Bid Size: 40,000		 0.160
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 105.00 - 18/12/2024 Call
 

Master data

WKN: HC6UX6
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 18/12/2024
Issue date: 19/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.04
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -1.67
Time value: 0.14
Break-even: 106.40
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.19
Theta: -0.01
Omega: 12.04
Rho: 0.08
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -17.65%
3 Months  
+27.27%
YTD  
+460.00%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.170 0.087
6M High / 6M Low: 0.190 0.025
High (YTD): 10/05/2024 0.190
Low (YTD): 25/01/2024 0.047
52W High: 10/05/2024 0.190
52W Low: 29/12/2023 0.025
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   195.31%
Volatility 6M:   247.70%
Volatility 1Y:   216.58%
Volatility 3Y:   -