UniCredit Call 95 CPA 18.06.2025/  DE000HD0NX91  /

EUWAX
6/14/2024  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 - 6/18/2025 Call
 

Master data

WKN: HD0NX9
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/18/2025
Issue date: 11/13/2023
Last trading day: 6/17/2025
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): 5/10/2024 0.830
Low (YTD): 1/24/2024 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:   -