UniCredit Call 85 CPA 19.03.2025
/ DE000HD4WG89
UniCredit Call 85 CPA 19.03.2025/ DE000HD4WG89 /
| 2024-06-05 8:45:50 PM |
Chg.+0.02 |
Bid9:05:23 PM |
Ask9:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+1.71% |
1.18
Bid Size: 20,000 |
1.19
Ask Size: 20,000 |
COLGATE-PALMOLIVE ... |
85.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4WG8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.13 |
| Parity: |
0.12 |
| Time value: |
1.07 |
| Break-even: |
96.90 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.46 |
| Rho: |
0.32 |
Quote data
| Open: |
1.16 |
| High: |
1.19 |
| Low: |
1.16 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.42% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.98 |
| 1M High / 1M Low: |
1.34 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
