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UniCredit Call 100 CPA 18.12.2024/  DE000HC3LNK1  /

EUWAX
2024-05-31  8:37:08 PM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR +26.67% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 100.00 - 2024-12-18 Call
 

Master data

WKN: HC3LNK
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.13
Parity: -1.43
Time value: 0.24
Break-even: 102.40
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.27
Theta: -0.02
Omega: 9.57
Rho: 0.11
 

Quote data

Open: 0.150
High: 0.190
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -17.39%
3 Months  
+35.71%
YTD  
+137.50%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.340 0.150
6M High / 6M Low: 0.340 0.056
High (YTD): 2024-05-10 0.340
Low (YTD): 2024-01-24 0.083
52W High: 2024-05-10 0.340
52W Low: 2023-10-11 0.052
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   172.06%
Volatility 6M:   156.35%
Volatility 1Y:   159.39%
Volatility 3Y:   -