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UniCredit Call 95 CPA 15.01.2025/  DE000HC3LNP0  /

EUWAX
2024-09-20  8:15:35 PM Chg.+0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 95.00 - 2025-01-15 Call
 

Master data

WKN: HC3LNP
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.39
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.13
Parity: -0.36
Time value: 0.88
Break-even: 103.80
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 1.15%
Delta: 0.51
Theta: -0.05
Omega: 5.34
Rho: 0.12
 

Quote data

Open: 0.850
High: 0.900
Low: 0.850
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.73%
1 Month
  -12.62%
3 Months  
+32.35%
YTD  
+462.50%
1 Year  
+542.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.880
1M High / 1M Low: 1.440 0.880
6M High / 6M Low: 1.440 0.260
High (YTD): 2024-09-05 1.440
Low (YTD): 2024-01-25 0.170
52W High: 2024-09-05 1.440
52W Low: 2023-10-11 0.092
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   83.67%
Volatility 6M:   122.10%
Volatility 1Y:   129.27%
Volatility 3Y:   -