UniCredit Call 115 CPA 17.12.2025
/ DE000HD2FB95
UniCredit Call 115 CPA 17.12.2025/ DE000HD2FB95 /
| 20/09/2024 10:46:34 |
Chg.-0.030 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
0.440
Bid Size: 20,000 |
0.470
Ask Size: 20,000 |
COLGATE-PALMOLIVE ... |
115.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD2FB9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
05/02/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-2.36 |
| Time value: |
0.46 |
| Break-even: |
119.60 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.29 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.03% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.470 |
| 1M High / 1M Low: |
0.780 |
0.470 |
| 6M High / 6M Low: |
0.780 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.53% |
| Volatility 6M: |
|
121.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
