UC WAR. CALL 12/25 CPA/ DE000HD43R16 /
| 2024-06-17 9:41:18 PM | Chg.+0.0400 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +22.22% | - Bid Size: 40,000 |
- Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 120.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD43R1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.13 |
| Parity: | -3.16 |
| Time value: | 0.20 |
| Break-even: | 122.00 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 8.24 |
| Rho: | 0.22 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
