UniCredit Call 95 CPA 18.12.2024
/ DE000HC4GX80
UniCredit Call 95 CPA 18.12.2024/ DE000HC4GX80 /
04/10/2024 19:32:31 |
Chg.-0.070 |
Bid21:55:31 |
Ask21:55:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-10.00% |
0.600 Bid Size: 30,000 |
0.660 Ask Size: 30,000 |
COLGATE-PALMOLIVE ... |
95.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC4GX8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
18/12/2024 |
Issue date: |
24/02/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.13 |
Parity: |
-0.48 |
Time value: |
0.66 |
Break-even: |
101.60 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.06 |
Spread %: |
10.00% |
Delta: |
0.47 |
Theta: |
-0.06 |
Omega: |
6.41 |
Rho: |
0.07 |
Quote data
Open: |
0.680 |
High: |
0.690 |
Low: |
0.610 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.21% |
1 Month |
|
|
-55.00% |
3 Months |
|
|
+10.53% |
YTD |
|
|
+350.00% |
1 Year |
|
|
+650.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.630 |
1M High / 1M Low: |
1.400 |
0.630 |
6M High / 6M Low: |
1.400 |
0.220 |
High (YTD): |
05/09/2024 |
1.400 |
Low (YTD): |
24/01/2024 |
0.140 |
52W High: |
05/09/2024 |
1.400 |
52W Low: |
11/10/2023 |
0.081 |
Avg. price 1W: |
|
0.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.676 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.435 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.27% |
Volatility 6M: |
|
136.74% |
Volatility 1Y: |
|
140.36% |
Volatility 3Y: |
|
- |