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UniCredit Call 90 CPA 15.01.2025/  DE000HC3LNN5  /

EUWAX
2024-06-19  4:57:27 PM Chg.+0.030 Bid5:02:13 PM Ask5:02:13 PM Underlying Strike price Expiration date Option type
1.010EUR +3.06% 1.000
Bid Size: 10,000		 1.060
Ask Size: 10,000		 COLGATE-PALMOLIVE ... 90.00 - 2025-01-15 Call
 

Master data

WKN: HC3LNN
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.03
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.03
Implied volatility: 0.33
Historic volatility: 0.13
Parity: 0.03
Time value: 0.97
Break-even: 100.00
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.59
Theta: -0.03
Omega: 5.31
Rho: 0.25
 

Quote data

Open: 0.970
High: 1.010
Low: 0.910
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.28%
1 Month  
+24.69%
3 Months  
+77.19%
YTD  
+274.07%
1 Year  
+146.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.720
1M High / 1M Low: 0.980 0.590
6M High / 6M Low: 0.980 0.240
High (YTD): 2024-06-18 0.980
Low (YTD): 2024-01-24 0.270
52W High: 2024-06-18 0.980
52W Low: 2023-10-11 0.140
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   120.74%
Volatility 6M:   100.27%
Volatility 1Y:   114.46%
Volatility 3Y:   -