UniCredit Call 120 CPA 17.12.2025/  DE000HD43R16  /

EUWAX
2024-06-04  8:42:18 PM Chg.- Bid8:59:22 AM Ask8:59:22 AM Underlying Strike price Expiration date Option type
0.180EUR - 0.120
Bid Size: 10,000
0.250
Ask Size: 10,000
COLGATE-PALMOLIVE ... 120.00 - 2025-12-17 Call
 

Master data

WKN: HD43R1
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-12-17
Issue date: 2024-03-25
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.12
Parity: -3.52
Time value: 0.16
Break-even: 121.60
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.16
Theta: -0.01
Omega: 8.33
Rho: 0.18
 

Quote data

Open: 0.080
High: 0.180
Low: 0.080
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.080
1M High / 1M Low: 0.210 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   465.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -