UniCredit Call 110 CPA 18.12.2024/  DE000HC6HDV0  /

EUWAX
2024-06-07  8:20:35 PM Chg.+0.005 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.071EUR +7.58% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 110.00 - 2024-12-18 Call
 

Master data

WKN: HC6HDV
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-18
Issue date: 2023-05-05
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -2.31
Time value: 0.08
Break-even: 110.75
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 10.29%
Delta: 0.11
Theta: -0.01
Omega: 13.17
Rho: 0.05
 

Quote data

Open: 0.048
High: 0.076
Low: 0.048
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.90%
1 Month
  -21.98%
3 Months  
+20.34%
YTD  
+1320.00%
1 Year
  -10.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.046
1M High / 1M Low: 0.110 0.023
6M High / 6M Low: 0.110 0.002
High (YTD): 2024-05-10 0.110
Low (YTD): 2024-04-19 0.002
52W High: 2023-07-05 0.140
52W Low: 2024-04-19 0.002
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   502.40%
Volatility 6M:   3,319.83%
Volatility 1Y:   2,361.37%
Volatility 3Y:   -