UniCredit Call 80 CPA 18.06.2025
/ DE000HC7N2C5
UniCredit Call 80 CPA 18.06.2025/ DE000HC7N2C5 /
| 2024-06-19 7:00:51 PM |
Chg.+0.04 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+2.12% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
80.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.13 |
| Parity: |
1.03 |
| Time value: |
0.89 |
| Break-even: |
99.20 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.46 |
| Rho: |
0.47 |
Quote data
| Open: |
1.88 |
| High: |
1.94 |
| Low: |
1.86 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.15% |
| 1 Month |
|
|
+14.88% |
| 3 Months |
|
|
+50.78% |
| YTD |
|
|
+160.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.58 |
| 1M High / 1M Low: |
1.89 |
1.44 |
| 6M High / 6M Low: |
1.89 |
0.70 |
| High (YTD): |
2024-06-18 |
1.89 |
| Low (YTD): |
2024-01-08 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.81% |
| Volatility 6M: |
|
57.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
