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UniCredit Call 100 CPA 15.01.2025/  DE000HC3LNQ8  /

EUWAX
2024-06-03  7:07:22 PM Chg.-0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 40,000		 0.230
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 100.00 - 2025-01-15 Call
 

Master data

WKN: HC3LNQ
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.13
Parity: -1.43
Time value: 0.28
Break-even: 102.80
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.29
Theta: -0.02
Omega: 8.83
Rho: 0.14
 

Quote data

Open: 0.250
High: 0.260
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -31.25%
3 Months  
+29.41%
YTD  
+144.44%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 0.380 0.065
High (YTD): 2024-05-10 0.380
Low (YTD): 2024-01-25 0.100
52W High: 2024-05-10 0.380
52W Low: 2023-10-11 0.060
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   144.44%
Volatility 6M:   149.95%
Volatility 1Y:   155.67%
Volatility 3Y:   -