UniCredit Call 64 CON 18.06.2025
/ DE000HD4LXP6
UniCredit Call 64 CON 18.06.2025/ DE000HD4LXP6 /
| 8/1/2024 10:37:18 AM |
Chg.-0.11 |
Bid1:42:08 PM |
Ask1:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-7.59% |
1.37
Bid Size: 30,000 |
1.39
Ask Size: 30,000 |
CONTINENTAL AG O.N. |
64.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4LXP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
-7.30 |
| Time value: |
1.48 |
| Break-even: |
65.48 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
4.23% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
11.45 |
| Rho: |
0.14 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.07% |
| 1 Month |
|
|
+24.07% |
| 3 Months |
|
|
-34.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.45 |
| 1M High / 1M Low: |
1.98 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
