UniCredit Call 95 CPA 18.09.2024
/ DE000HD03N59
UniCredit Call 95 CPA 18.09.2024/ DE000HD03N59 /
| 2024-06-18 8:22:41 PM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
95.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03N5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.13 |
| Parity: |
-0.57 |
| Time value: |
0.40 |
| Break-even: |
99.00 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
9.13 |
| Rho: |
0.08 |
Quote data
| Open: |
0.380 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
+388.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.240 |
| 1M High / 1M Low: |
0.400 |
0.180 |
| 6M High / 6M Low: |
0.400 |
0.083 |
| High (YTD): |
2024-06-17 |
0.400 |
| Low (YTD): |
2024-01-24 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.06% |
| Volatility 6M: |
|
163.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
