UC WAR. CALL 03/25 CPA/ DE000HD43QW4 /
| 2024-06-17 9:41:00 PM | Chg.+0.1200 | Bid9:52:51 PM | Ask9:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | +13.64% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
COLGATE-PALMOLIVE ... | 90.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43QW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.13 |
| Parity: | -0.16 |
| Time value: | 0.90 |
| Break-even: | 99.00 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 5.54 |
| Rho: | 0.31 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 1.0000 |
| Low: | 0.8800 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +9.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
