UniCredit Call 80 CPA 17.12.2025
/ DE000HD1HAQ6
UniCredit Call 80 CPA 17.12.2025/ DE000HD1HAQ6 /
| 2024-09-20 9:14:56 PM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+0.86% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
80.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HAQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.13 |
| Parity: |
1.14 |
| Time value: |
1.17 |
| Break-even: |
103.10 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
0.54 |
Quote data
| Open: |
2.28 |
| High: |
2.36 |
| Low: |
2.28 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.69% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
+172.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.32 |
| 1M High / 1M Low: |
2.89 |
2.32 |
| 6M High / 6M Low: |
2.89 |
1.30 |
| High (YTD): |
2024-09-05 |
2.89 |
| Low (YTD): |
2024-01-24 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.03% |
| Volatility 6M: |
|
51.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
