UniCredit Call 120 CPA 18.06.2025/  DE000HC7Y8R7  /

EUWAX
2024-06-18  8:22:54 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 120.00 - 2025-06-18 Call
 

Master data

WKN: HC7Y8R
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-06-18
Issue date: 2023-07-10
Last trading day: 2025-06-17
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: 0.21
Historic volatility: 0.13
Parity: -3.07
Time value: 0.12
Break-even: 121.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.14
Theta: -0.01
Omega: 10.09
Rho: 0.11
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.68%
1 Month  
+22.22%
3 Months  
+71.88%
YTD  
+900.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.068
1M High / 1M Low: 0.110 0.035
6M High / 6M Low: 0.110 0.011
High (YTD): 2024-06-17 0.110
Low (YTD): 2024-05-30 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.27%
Volatility 6M:   463.69%
Volatility 1Y:   -
Volatility 3Y:   -