UC WAR. CALL 06/24 CPA/ DE000HD54391 /
| 6/3/2024 3:40:25 PM | Chg.+0.0100 | Bid4:47:20 PM | Ask4:47:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3500 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
COLGATE-PALMOLIVE ... | 89.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD5439 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 89.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/29/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.13 |
| Parity: | -0.33 |
| Time value: | 0.42 |
| Break-even: | 93.20 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 5.86 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.44 |
| Theta: | -0.18 |
| Omega: | 9.03 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3600 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -23.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
