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UniCredit Call 75 CPA 18.12.2024/  DE000HC3SJ02  /

Frankfurt Zert./HVB
2024-06-03  3:25:02 PM Chg.+0.080 Bid3:46:12 PM Ask3:46:12 PM Underlying Strike price Expiration date Option type
1.780EUR +4.71% 1.820
Bid Size: 10,000		 1.830
Ask Size: 10,000		 COLGATE-PALMOLIVE ... 75.00 - 2024-12-18 Call
 

Master data

WKN: HC3SJ0
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-18
Issue date: 2023-02-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.07
Implied volatility: 0.48
Historic volatility: 0.13
Parity: 1.07
Time value: 0.76
Break-even: 93.30
Moneyness: 1.14
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.73
Theta: -0.03
Omega: 3.41
Rho: 0.24
 

Quote data

Open: 1.780
High: 1.810
Low: 1.780
Previous Close: 1.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -2.73%
3 Months  
+32.84%
YTD  
+109.41%
1 Year  
+89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.660
1M High / 1M Low: 2.020 1.660
6M High / 6M Low: 2.020 0.720
High (YTD): 2024-05-10 2.020
Low (YTD): 2024-01-05 0.900
52W High: 2024-05-10 2.020
52W Low: 2023-10-11 0.460
Avg. price 1W:   1.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   38.71%
Volatility 6M:   62.76%
Volatility 1Y:   73.56%
Volatility 3Y:   -