UniCredit Call 97 CPA 19.06.2024
/ DE000HD5HXQ9
UniCredit Call 97 CPA 19.06.2024/ DE000HD5HXQ9 /
| 2024-06-03 1:50:24 PM |
Chg.-0.001 |
Bid3:38:46 PM |
Ask3:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.008
Bid Size: 25,000 |
0.018
Ask Size: 25,000 |
COLGATE-PALMOLIVE ... |
97.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5HXQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
305.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.13 |
| Parity: |
-1.13 |
| Time value: |
0.03 |
| Break-even: |
97.28 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
17.22 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
26.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
