UniCredit Call 110 CPA 14.01.2026/  DE000HD28Q81  /

EUWAX
2024-05-31  8:47:32 PM Chg.+0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 110.00 - 2026-01-14 Call
 

Master data

WKN: HD28Q8
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.23
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.12
Parity: -2.61
Time value: 0.32
Break-even: 113.20
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.26
Theta: -0.01
Omega: 6.91
Rho: 0.31
 

Quote data

Open: 0.290
High: 0.320
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -15.79%
3 Months  
+45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -