UC WAR. CALL 09/24 CPA/ DE000HD3KFR3 /
| 6/14/2024 9:41:07 PM | Chg.+0.0160 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | +30.77% | 0.0690 Bid Size: 40,000 |
0.0760 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 105.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD3KFR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.13 |
| Parity: | -1.66 |
| Time value: | 0.08 |
| Break-even: | 105.76 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.01 |
| Spread %: | 10.14% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 15.36 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0520 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.30% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +38.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0530 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
