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UniCredit Call 85 CPA 18.12.2024/  DE000HC3LNH7  /

Frankfurt Zert./HVB
2024-06-14  7:40:55 PM Chg.-0.020 Bid9:29:31 PM Ask9:29:31 PM Underlying Strike price Expiration date Option type
1.120EUR -1.75% 1.140
Bid Size: 20,000		 1.150
Ask Size: 20,000		 COLGATE-PALMOLIVE ... 85.00 - 2024-12-18 Call
 

Master data

WKN: HC3LNH
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.54
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.33
Implied volatility: 0.37
Historic volatility: 0.13
Parity: 0.33
Time value: 0.84
Break-even: 96.70
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.63
Theta: -0.03
Omega: 4.79
Rho: 0.23
 

Quote data

Open: 1.130
High: 1.140
Low: 1.100
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -3.45%
3 Months  
+41.77%
YTD  
+187.18%
1 Year  
+143.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.040
1M High / 1M Low: 1.180 0.880
6M High / 6M Low: 1.210 0.310
High (YTD): 2024-05-10 1.210
Low (YTD): 2024-01-24 0.400
52W High: 2024-05-10 1.210
52W Low: 2023-10-11 0.200
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   84.33%
Volatility 6M:   85.69%
Volatility 1Y:   102.84%
Volatility 3Y:   -