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UniCredit Call 110 CPA 18.12.2024/  DE000HC6HDV0  /

EUWAX
2024-06-18  8:13:35 PM Chg.- Bid8:00:34 AM Ask8:00:34 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.090
Bid Size: 10,000		 0.130
Ask Size: 10,000		 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: 81.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -2.07
Time value: 0.11
Break-even: 111.10
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.15
Theta: -0.01
Omega: 12.23
Rho: 0.06
 

Quote data

Open: 0.080
High: 0.110
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.55%
1 Month  
+52.78%
3 Months  
+111.54%
YTD  
+2100.00%
1 Year  
+12.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.053
1M High / 1M Low: 0.110 0.023
6M High / 6M Low: 0.110 0.002
High (YTD): 2024-06-18 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:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   528.16%
Volatility 6M:   3,319.25%
Volatility 1Y:   2,361.51%
Volatility 3Y:   -