UniCredit Call 85 CPA 18.06.2025
/ DE000HC90N88
UniCredit Call 85 CPA 18.06.2025/ DE000HC90N88 /
| 2024-09-19 8:28:35 PM |
Chg.-0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-3.19% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
85.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC90N8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.13 |
| Parity: |
0.78 |
| Time value: |
1.15 |
| Break-even: |
104.30 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
3.30 |
| Rho: |
0.33 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.82 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
+19.74% |
| YTD |
|
|
+237.04% |
| 1 Year |
|
|
+323.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.82 |
| 1M High / 1M Low: |
2.41 |
1.82 |
| 6M High / 6M Low: |
2.41 |
0.85 |
| High (YTD): |
2024-09-05 |
2.41 |
| Low (YTD): |
2024-01-24 |
0.57 |
| 52W High: |
2024-09-05 |
2.41 |
| 52W Low: |
2023-10-11 |
0.30 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.64% |
| Volatility 6M: |
|
66.68% |
| Volatility 1Y: |
|
78.18% |
| Volatility 3Y: |
|
- |
