UniCredit Call 80 CPA 18.12.2024
/ DE000HC3LNG9
UniCredit Call 80 CPA 18.12.2024/ DE000HC3LNG9 /
| 2024-06-14 8:28:38 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
80.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3LNG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-17 |
| 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: |
1.52 |
| High: |
1.55 |
| Low: |
1.49 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+38.39% |
| YTD |
|
|
+162.71% |
| 1 Year |
|
|
+121.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.41 |
| 1M High / 1M Low: |
1.57 |
1.23 |
| 6M High / 6M Low: |
1.61 |
0.48 |
| High (YTD): |
2024-05-10 |
1.61 |
| Low (YTD): |
2024-01-08 |
0.63 |
| 52W High: |
2024-05-10 |
1.61 |
| 52W Low: |
2023-10-11 |
0.31 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.25% |
| Volatility 6M: |
|
71.48% |
| Volatility 1Y: |
|
85.42% |
| Volatility 3Y: |
|
- |
