UC WAR. CALL 06/24 CPA/ DE000HD21RN7 /
| 03/06/2024 15:41:35 | Chg.+0.0100 | Bid15:42:00 | Ask15:42:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1400 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
COLGATE-PALMOLIVE ... | 92.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD21RN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 92.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 23/01/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.13 |
| Parity: | -0.63 |
| Time value: | 0.19 |
| Break-even: | 93.90 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 7.13 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.30 |
| Theta: | -0.12 |
| Omega: | 13.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | +7.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 354.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
