UniCredit Call 75 CPA 18.06.2025
/ DE000HC96FP1
UniCredit Call 75 CPA 18.06.2025/ DE000HC96FP1 /
| 14/06/2024 20:12:58 |
Chg.-0.02 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
75.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC96FP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/09/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.13 |
| Parity: |
1.34 |
| Time value: |
0.78 |
| Break-even: |
96.20 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.21 |
| Rho: |
0.47 |
Quote data
| Open: |
2.08 |
| High: |
2.10 |
| Low: |
2.06 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+28.05% |
| YTD |
|
|
+112.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.95 |
| 1M High / 1M Low: |
2.13 |
1.79 |
| 6M High / 6M Low: |
2.18 |
0.86 |
| High (YTD): |
10/05/2024 |
2.18 |
| Low (YTD): |
24/01/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.28% |
| Volatility 6M: |
|
52.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
