UniCredit Call 110 CPA 17.12.2025
/ DE000HD1HAT0
UniCredit Call 110 CPA 17.12.2025/ DE000HD1HAT0 /
| 2024-06-19 6:50:06 PM |
Chg.+0.010 |
Bid7:01:52 PM |
Ask7:01:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+2.13% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
110.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HAT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-1.97 |
| Time value: |
0.49 |
| Break-even: |
114.90 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
6.38 |
| Rho: |
0.39 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+242.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.340 |
| 1M High / 1M Low: |
0.470 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-18 |
0.470 |
| Low (YTD): |
2024-01-24 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
