UniCredit Call 110 CPA 18.06.2025
/ DE000HC7N2F8
UniCredit Call 110 CPA 18.06.2025/ DE000HC7N2F8 /
| 2024-06-04 7:27:47 PM |
Chg.+0.050 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+29.41% |
0.220
Bid Size: 40,000 |
0.230
Ask Size: 40,000 |
COLGATE-PALMOLIVE ... |
110.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-2.52 |
| Time value: |
0.19 |
| Break-even: |
111.90 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
8.74 |
| Rho: |
0.15 |
Quote data
| Open: |
0.160 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+266.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.260 |
0.160 |
| 6M High / 6M Low: |
0.260 |
0.060 |
| High (YTD): |
2024-05-10 |
0.260 |
| Low (YTD): |
2024-01-25 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.01% |
| Volatility 6M: |
|
168.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
