UniCredit Call 80 CPA 17.12.2025
/ DE000HD1HAQ6
UniCredit Call 80 CPA 17.12.2025/ DE000HD1HAQ6 /
| 2024-06-11 6:51:41 PM |
Chg.-0.02 |
Bid7:39:14 PM |
Ask7:39:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-1.10% |
1.79
Bid Size: 20,000 |
1.80
Ask Size: 20,000 |
COLGATE-PALMOLIVE ... |
80.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HAQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
0.72 |
| Time value: |
1.10 |
| Break-even: |
98.20 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.68 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.76 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
+26.95% |
| YTD |
|
|
+108.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.78 |
| 1M High / 1M Low: |
1.91 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
1.94 |
| Low (YTD): |
2024-01-24 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
