OverviewChartNewsTraderScreen

UniCredit Call 95 CPA 19.06.2024/  DE000HC3LNE4  /

EUWAX
2024-06-03  1:31:26 PM Chg.+0.010 Bid1:47:08 PM Ask1:47:08 PM Underlying Strike price Expiration date Option type
0.031EUR +47.62% 0.031
Bid Size: 25,000		 0.052
Ask Size: 25,000		 COLGATE-PALMOLIVE ... 95.00 - 2024-06-19 Call
 

Master data

WKN: HC3LNE
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.13
Parity: -0.93
Time value: 0.05
Break-even: 95.54
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 11.07
Spread abs.: 0.01
Spread %: 14.89%
Delta: 0.14
Theta: -0.06
Omega: 22.40
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.031
Low: 0.025
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month
  -69.00%
3 Months
  -50.00%
YTD  
+82.35%
1 Year
  -76.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-05-10 0.170
Low (YTD): 2024-05-30 0.001
52W High: 2024-05-10 0.170
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   7,123.04%
Volatility 6M:   2,812.55%
Volatility 1Y:   1,991.46%
Volatility 3Y:   -