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UniCredit Call 95 CPA 18.12.2024/  DE000HC4GX80  /

EUWAX
2024-06-07  8:27:21 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 95.00 - 2024-12-18 Call
 

Master data

WKN: HC4GX8
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-18
Issue date: 2023-02-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.90
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -0.81
Time value: 0.46
Break-even: 99.60
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.41
Theta: -0.02
Omega: 7.66
Rho: 0.16
 

Quote data

Open: 0.440
High: 0.470
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -9.80%
3 Months  
+39.39%
YTD  
+228.57%
1 Year  
+91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.560 0.300
6M High / 6M Low: 0.560 0.100
High (YTD): 2024-05-10 0.560
Low (YTD): 2024-01-25 0.150
52W High: 2024-05-10 0.560
52W Low: 2023-10-11 0.082
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   149.98%
Volatility 6M:   137.37%
Volatility 1Y:   140.43%
Volatility 3Y:   -