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UniCredit Call 110 CPA 15.01.2025/  DE000HC6HDW8  /

EUWAX
2024-06-19  8:41:33 AM Chg.-0.020 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 10,000		 0.150
Ask Size: 10,000		 COLGATE-PALMOLIVE ... 110.00 - 2025-01-15 Call
 

Master data

WKN: HC6HDW
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-01-15
Issue date: 2023-05-05
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -2.07
Time value: 0.12
Break-even: 111.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.16
Theta: -0.01
Omega: 11.87
Rho: 0.08
 

Quote data

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

Performance

1 Week  
+69.23%
1 Month  
+22.22%
3 Months  
+74.60%
YTD  
+1275.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.065
1M High / 1M Low: 0.130 0.037
6M High / 6M Low: 0.130 0.008
High (YTD): 2024-06-18 0.130
Low (YTD): 2024-04-26 0.010
52W High: 2023-07-05 0.160
52W Low: 2023-12-29 0.008
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   420.78%
Volatility 6M:   1,024.09%
Volatility 1Y:   737.24%
Volatility 3Y:   -