UniCredit Call 80 CPA 18.06.2025
/ DE000HC7N2C5
UniCredit Call 80 CPA 18.06.2025/ DE000HC7N2C5 /
| 2024-09-20 8:16:52 PM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+1.36% |
-
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: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.13 |
| Parity: |
1.14 |
| Time value: |
1.06 |
| Break-even: |
102.00 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
2.99 |
| Rho: |
0.33 |
Quote data
| Open: |
2.14 |
| High: |
2.23 |
| Low: |
2.14 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
+17.37% |
| YTD |
|
|
+201.35% |
| 1 Year |
|
|
+259.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.20 |
| 1M High / 1M Low: |
2.81 |
2.20 |
| 6M High / 6M Low: |
2.81 |
1.15 |
| High (YTD): |
2024-09-04 |
2.81 |
| Low (YTD): |
2024-01-08 |
0.79 |
| 52W High: |
2024-09-04 |
2.81 |
| 52W Low: |
2023-10-11 |
0.42 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.41% |
| Volatility 6M: |
|
56.42% |
| Volatility 1Y: |
|
69.96% |
| Volatility 3Y: |
|
- |
