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UniCredit Call 80 CPA 18.12.2024/  DE000HC3LNG9  /

Frankfurt Zert./HVB
14/06/2024  19:32:45 Chg.0.000 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
1.540EUR 0.00% 1.550
Bid Size: 15,000		 1.560
Ask Size: 15,000		 COLGATE-PALMOLIVE ... 80.00 - 18/12/2024 Call
 

Master data

WKN: HC3LNG
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.83
Implied volatility: 0.43
Historic volatility: 0.13
Parity: 0.83
Time value: 0.74
Break-even: 95.70
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.70
Theta: -0.03
Omega: 3.96
Rho: 0.24
 

Quote data

Open: 1.520
High: 1.540
Low: 1.490
Previous Close: 1.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -1.28%
3 Months  
+36.28%
YTD  
+161.02%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.430
1M High / 1M Low: 1.570 1.250
6M High / 6M Low: 1.600 0.480
High (YTD): 10/05/2024 1.600
Low (YTD): 26/01/2024 0.600
52W High: 10/05/2024 1.600
52W Low: 11/10/2023 0.310
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   64.86%
Volatility 6M:   86.53%
Volatility 1Y:   93.34%
Volatility 3Y:   -