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UniCredit Call 105 CPA 18.12.2024/  DE000HC6UX64  /

EUWAX
6/3/2024  1:11:25 PM Chg.+0.020 Bid3:43:52 PM Ask3:43:52 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.110
Bid Size: 25,000		 0.120
Ask Size: 25,000		 COLGATE-PALMOLIVE ... 105.00 - 12/18/2024 Call
 

Master data

WKN: HC6UX6
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 12/18/2024
Issue date: 5/19/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.13
Parity: -1.93
Time value: 0.14
Break-even: 106.40
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.18
Theta: -0.01
Omega: 11.00
Rho: 0.08
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -20.00%
3 Months  
+50.00%
YTD  
+361.54%
1 Year
  -7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.190 0.080
6M High / 6M Low: 0.190 0.026
High (YTD): 5/10/2024 0.190
Low (YTD): 1/25/2024 0.047
52W High: 5/10/2024 0.190
52W Low: 12/29/2023 0.026
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   168.62%
Volatility 6M:   257.55%
Volatility 1Y:   214.79%
Volatility 3Y:   -