UniCredit Call 95 CPA 14.01.2026
/ DE000HD5HXX5
UniCredit Call 95 CPA 14.01.2026/ DE000HD5HXX5 /
2024-09-20 6:31:22 PM |
Chg.-0.04 |
Bid6:35:09 PM |
Ask6:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
-2.94% |
1.34 Bid Size: 20,000 |
1.36 Ask Size: 20,000 |
COLGATE-PALMOLIVE ... |
95.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD5HXX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-05-13 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.13 |
Parity: |
-0.36 |
Time value: |
1.34 |
Break-even: |
108.40 |
Moneyness: |
0.96 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
1.52% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
3.95 |
Rho: |
0.52 |
Quote data
Open: |
1.26 |
High: |
1.35 |
Low: |
1.26 |
Previous Close: |
1.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.50% |
1 Month |
|
|
-7.04% |
3 Months |
|
|
+16.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.36 |
1M High / 1M Low: |
1.85 |
1.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
420 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
186.96 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |