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UniCredit Call 95 CPA 18.12.2024/  DE000HC4GX80  /

EUWAX
2024-06-03  5:00:47 PM Chg.+0.010 Bid6:54:27 PM Ask6:54:27 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.360
Bid Size: 35,000		 0.370
Ask Size: 35,000		 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: 19.92
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -0.93
Time value: 0.43
Break-even: 99.30
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.38
Theta: -0.02
Omega: 7.66
Rho: 0.16
 

Quote data

Open: 0.400
High: 0.410
Low: 0.370
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -21.28%
3 Months  
+48.00%
YTD  
+164.29%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
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:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   131.83%
Volatility 6M:   136.13%
Volatility 1Y:   139.12%
Volatility 3Y:   -