OverviewChartNewsTraderScreen

UniCredit Call 90 CPA 18.06.2025/  DE000HC7N2D3  /

EUWAX
2024-09-20  1:21:09 PM Chg.-0.02 Bid1:21:47 PM Ask1:21:47 PM Underlying Strike price Expiration date Option type
1.42EUR -1.39% 1.41
Bid Size: 12,000		 1.43
Ask Size: 12,000		 COLGATE-PALMOLIVE ... 90.00 - 2025-06-18 Call
 

Master data

WKN: HC7N2D
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.39
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.14
Implied volatility: 0.40
Historic volatility: 0.13
Parity: 0.14
Time value: 1.29
Break-even: 104.30
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.61
Theta: -0.03
Omega: 3.93
Rho: 0.31
 

Quote data

Open: 1.40
High: 1.42
Low: 1.40
Previous Close: 1.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.86%
1 Month
  -7.19%
3 Months  
+21.37%
YTD  
+273.68%
1 Year  
+343.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.53
1M High / 1M Low: 2.01 1.53
6M High / 6M Low: 2.01 0.61
High (YTD): 2024-09-05 2.01
Low (YTD): 2024-01-24 0.39
52W High: 2024-09-05 2.01
52W Low: 2023-10-11 0.21
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   156.25
Avg. price 1Y:   0.80
Avg. volume 1Y:   78.43
Volatility 1M:   56.52%
Volatility 6M:   79.20%
Volatility 1Y:   91.06%
Volatility 3Y:   -