UniCredit Call 95 CPA 15.01.2025
/ DE000HC3LNP0
UniCredit Call 95 CPA 15.01.2025/ DE000HC3LNP0 /
2024-09-05 2:11:15 PM |
Chg.+0.070 |
Bid2:49:33 PM |
Ask2:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.460EUR |
+5.04% |
1.460 Bid Size: 10,000 |
1.480 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... |
95.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HC3LNP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-01-27 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.54 |
Historic volatility: |
0.13 |
Parity: |
0.32 |
Time value: |
1.14 |
Break-even: |
109.60 |
Moneyness: |
1.03 |
Premium: |
0.12 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
0.62 |
Theta: |
-0.05 |
Omega: |
4.16 |
Rho: |
0.17 |
Quote data
Open: |
1.430 |
High: |
1.470 |
Low: |
1.430 |
Previous Close: |
1.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.67% |
1 Month |
|
|
+58.70% |
3 Months |
|
|
+204.17% |
YTD |
|
|
+812.50% |
1 Year |
|
|
+1023.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.200 |
1M High / 1M Low: |
1.390 |
0.860 |
6M High / 6M Low: |
1.390 |
0.260 |
High (YTD): |
2024-09-04 |
1.390 |
Low (YTD): |
2024-01-25 |
0.170 |
52W High: |
2024-09-04 |
1.390 |
52W Low: |
2023-10-11 |
0.092 |
Avg. price 1W: |
|
1.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.608 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.392 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.79% |
Volatility 6M: |
|
117.56% |
Volatility 1Y: |
|
133.14% |
Volatility 3Y: |
|
- |