UniCredit Call 75 CPA 18.12.2024
/ DE000HC3SJ02
UniCredit Call 75 CPA 18.12.2024/ DE000HC3SJ02 /
| 2024-06-14 8:27:12 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
75.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3SJ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.13 |
| Parity: |
1.33 |
| Time value: |
0.67 |
| Break-even: |
95.00 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
3.34 |
| Rho: |
0.24 |
Quote data
| Open: |
1.94 |
| High: |
1.98 |
| Low: |
1.92 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+33.78% |
| YTD |
|
|
+132.94% |
| 1 Year |
|
|
+110.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.82 |
| 1M High / 1M Low: |
2.00 |
1.61 |
| 6M High / 6M Low: |
2.03 |
0.72 |
| High (YTD): |
2024-05-10 |
2.03 |
| Low (YTD): |
2024-01-05 |
0.90 |
| 52W High: |
2024-05-10 |
2.03 |
| 52W Low: |
2023-10-11 |
0.46 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.07% |
| Volatility 6M: |
|
59.32% |
| Volatility 1Y: |
|
71.59% |
| Volatility 3Y: |
|
- |
