UC WAR. CALL 12/24 CPA/ DE000HD684M5 /
| 2024-07-25 9:41:36 PM | Chg.+0.0300 | Bid9:51:11 PM | Ask9:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +7.14% | 0.4300 Bid Size: 30,000 |
0.4400 Ask Size: 30,000 |
COLGATE-PALMOLIVE ... | 98.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD684M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 98.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.13 |
| Parity: | -0.89 |
| Time value: | 0.42 |
| Break-even: | 102.20 |
| Moneyness: | 0.91 |
| Premium: | 0.15 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.38 |
| Theta: | -0.03 |
| Omega: | 8.06 |
| Rho: | 0.12 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
