UniCredit Call 80 CPA 15.01.2025
/ DE000HC3LNM7
UniCredit Call 80 CPA 15.01.2025/ DE000HC3LNM7 /
| 2024-06-03 7:07:20 PM |
Chg.+0.02 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+1.49% |
1.36
Bid Size: 20,000 |
1.37
Ask Size: 20,000 |
COLGATE-PALMOLIVE ... |
80.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC3LNM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.13 |
| Parity: |
0.57 |
| Time value: |
0.89 |
| Break-even: |
94.60 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
3.94 |
| Rho: |
0.27 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.36 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
+32.04% |
| YTD |
|
|
+119.35% |
| 1 Year |
|
|
+78.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.27 |
| 1M High / 1M Low: |
1.65 |
1.27 |
| 6M High / 6M Low: |
1.65 |
0.51 |
| High (YTD): |
2024-05-10 |
1.65 |
| Low (YTD): |
2024-01-24 |
0.67 |
| 52W High: |
2024-05-10 |
1.65 |
| 52W Low: |
2023-10-11 |
0.33 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.87% |
| Volatility 6M: |
|
73.95% |
| Volatility 1Y: |
|
83.29% |
| Volatility 3Y: |
|
- |
