UniCredit Call 105 CPA 14.01.2026/  DE000HD4WGA0  /

EUWAX
14/06/2024  20:46:28 Chg.+0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 105.00 - 14/01/2026 Call
 

Master data

WKN: HD4WGA
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 14/01/2026
Issue date: 22/04/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.78
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -1.66
Time value: 0.56
Break-even: 110.60
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.39
Theta: -0.01
Omega: 6.09
Rho: 0.45
 

Quote data

Open: 0.480
High: 0.540
Low: 0.480
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -8.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.590 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -