UC WAR. CALL 09/24 CPA/ DE000HD543B6 /
| 2024-06-07 9:41:31 PM | Chg.-0.0100 | Bid9:55:08 PM | Ask9:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -2.13% | 0.4500 Bid Size: 25,000 |
0.4600 Ask Size: 25,000 |
COLGATE-PALMOLIVE ... | 92.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD543B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 92.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.13 |
| Parity: | -0.57 |
| Time value: | 0.46 |
| Break-even: | 96.60 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | 0.43 |
| Theta: | -0.03 |
| Omega: | 7.98 |
| Rho: | 0.09 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4600 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.32% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4696 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
