UniCredit Call 75 CPA 18.06.2025
/ DE000HC96FP1
UniCredit Call 75 CPA 18.06.2025/ DE000HC96FP1 /
| 2024-05-29 11:53:04 AM |
Chg.-0.020 |
Bid12:00:11 PM |
Ask12:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-1.06% |
1.860
Bid Size: 12,000 |
1.890
Ask Size: 12,000 |
COLGATE-PALMOLIVE ... |
75.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC96FP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.12 |
| Parity: |
0.97 |
| Time value: |
0.93 |
| Break-even: |
94.00 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
0.45 |
Quote data
| Open: |
1.860 |
| High: |
1.860 |
| Low: |
1.850 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
+22.37% |
| YTD |
|
|
+87.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.880 |
| 1M High / 1M Low: |
2.170 |
1.790 |
| 6M High / 6M Low: |
2.170 |
0.860 |
| High (YTD): |
2024-05-10 |
2.170 |
| Low (YTD): |
2024-01-05 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.66% |
| Volatility 6M: |
|
55.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
