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UniCredit Call 90 CPA 15.01.2025/  DE000HC3LNN5  /

Frankfurt Zert./HVB
04/06/2024  19:28:02 Chg.+0.120 Bid21:51:08 Ask21:51:08 Underlying Strike price Expiration date Option type
0.780EUR +18.18% 0.770
Bid Size: 20,000		 0.780
Ask Size: 20,000		 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: 12.47
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.12
Parity: -0.52
Time value: 0.68
Break-even: 96.80
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.49
Theta: -0.02
Omega: 6.07
Rho: 0.21
 

Quote data

Open: 0.650
High: 0.780
Low: 0.650
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+2.63%
3 Months  
+56.00%
YTD  
+200.00%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.900 0.610
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:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   73.02%
Volatility 6M:   104.04%
Volatility 1Y:   117.16%
Volatility 3Y:   -