UniCredit Call 105 CPA 17.12.2025
/ DE000HD4WG97
UniCredit Call 105 CPA 17.12.2025/ DE000HD4WG97 /
| 2024-09-20 7:08:33 PM |
Chg.+0.010 |
Bid7:28:01 PM |
Ask7:28:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+1.23% |
0.830
Bid Size: 25,000 |
0.860
Ask Size: 25,000 |
COLGATE-PALMOLIVE ... |
105.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD4WG9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
-1.36 |
| Time value: |
0.82 |
| Break-even: |
113.20 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
4.96 |
| Rho: |
0.40 |
Quote data
| Open: |
0.740 |
| High: |
0.820 |
| Low: |
0.740 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
+34.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.810 |
| 1M High / 1M Low: |
1.240 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
