UniCredit Call 100 CPA 14.01.2026
/ DE000HD28Q73
UniCredit Call 100 CPA 14.01.2026/ DE000HD28Q73 /
| 2024-09-20 1:46:26 PM |
Chg.-0.03 |
Bid4:01:22 PM |
Ask4:01:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-2.75% |
1.09
Bid Size: 25,000 |
1.10
Ask Size: 25,000 |
COLGATE-PALMOLIVE ... |
100.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28Q7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.13 |
| Parity: |
-0.86 |
| Time value: |
1.08 |
| Break-even: |
110.80 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
4.37 |
| Rho: |
0.48 |
Quote data
| Open: |
1.05 |
| High: |
1.06 |
| Low: |
1.05 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.30% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
+20.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.09 |
| 1M High / 1M Low: |
1.57 |
1.09 |
| 6M High / 6M Low: |
1.57 |
0.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.94% |
| Volatility 6M: |
|
84.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
