UniCredit Call 115 CPA 15.01.2025
/ DE000HD6JDX1
UniCredit Call 115 CPA 15.01.2025/ DE000HD6JDX1 /
| 10/8/2024 7:37:32 PM |
Chg.-0.004 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-6.78% |
0.068
Bid Size: 50,000 |
0.075
Ask Size: 50,000 |
COLGATE-PALMOLIVE ... |
115.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD6JDX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.13 |
| Parity: |
-2.52 |
| Time value: |
0.06 |
| Break-even: |
115.64 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
12.28% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.055 |
| Low: |
0.018 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.68% |
| 1 Month |
|
|
-78.85% |
| 3 Months |
|
|
-20.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.055 |
| 1M High / 1M Low: |
0.230 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
