UniCredit Call 95 CPA 18.06.2025
/ DE000HD0NX91
UniCredit Call 95 CPA 18.06.2025/ DE000HD0NX91 /
| 2024-06-14 8:42:52 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
95.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD0NX9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-0.66 |
| Time value: |
0.72 |
| Break-even: |
102.20 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
6.01 |
| Rho: |
0.36 |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
+31.48% |
| YTD |
|
|
+173.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.650 |
| 1M High / 1M Low: |
0.780 |
0.540 |
| 6M High / 6M Low: |
0.830 |
0.210 |
| High (YTD): |
2024-05-10 |
0.830 |
| Low (YTD): |
2024-01-24 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
17.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.77% |
| Volatility 6M: |
|
92.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
