UniCredit Call 100 CPA 18.06.2025
/ DE000HC7N2E1
UniCredit Call 100 CPA 18.06.2025/ DE000HC7N2E1 /
| 2024-06-18 8:21:42 PM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
100.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N2E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-1.07 |
| Time value: |
0.58 |
| Break-even: |
105.80 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.49 |
| Rho: |
0.32 |
Quote data
| Open: |
0.560 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.86% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
+79.41% |
| YTD |
|
|
+258.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.430 |
| 1M High / 1M Low: |
0.610 |
0.350 |
| 6M High / 6M Low: |
0.610 |
0.160 |
| High (YTD): |
2024-06-18 |
0.610 |
| Low (YTD): |
2024-01-24 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.81% |
| Volatility 6M: |
|
118.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
