UniCredit Call 95 CPA 14.01.2026
/ DE000HD5HXX5
UniCredit Call 95 CPA 14.01.2026/ DE000HD5HXX5 /
| 2024-06-05 9:24:44 AM |
Chg.-0.030 |
Bid10:30:23 AM |
Ask10:30:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-3.23% |
0.900
Bid Size: 14,000 |
0.970
Ask Size: 14,000 |
COLGATE-PALMOLIVE ... |
95.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD5HXX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-0.88 |
| Time value: |
0.95 |
| Break-even: |
104.50 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.56 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.800 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
7,010 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
