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UniCredit Call 90 CPA 15.01.2025/  DE000HC3LNN5  /

Frankfurt Zert./HVB
29/05/2024  10:45:24 Chg.-0.020 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.640
Bid Size: 12,000		 0.670
Ask Size: 12,000		 COLGATE-PALMOLIVE ... 90.00 - 15/01/2025 Call
 

Master data

WKN: HC3LNN
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.65
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.12
Parity: -0.53
Time value: 0.67
Break-even: 96.70
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.49
Theta: -0.02
Omega: 6.15
Rho: 0.22
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month  
+3.23%
3 Months  
+30.61%
YTD  
+146.15%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.660
1M High / 1M Low: 0.900 0.620
6M High / 6M Low: 0.900 0.210
High (YTD): 10/05/2024 0.900
Low (YTD): 24/01/2024 0.270
52W High: 10/05/2024 0.900
52W Low: 11/10/2023 0.140
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   88.87%
Volatility 6M:   104.39%
Volatility 1Y:   117.35%
Volatility 3Y:   -