UniCredit Call 64 CON 19.03.2025
/ DE000HD4LXJ9
UniCredit Call 64 CON 19.03.2025/ DE000HD4LXJ9 /
| 7/9/2024 1:44:03 PM |
Chg.-0.07 |
Bid4:55:25 PM |
Ask4:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-3.65% |
1.79
Bid Size: 25,000 |
1.81
Ask Size: 25,000 |
CONTINENTAL AG O.N. |
64.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4LXJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
-3.64 |
| Time value: |
1.95 |
| Break-even: |
65.95 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
3.17% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
12.69 |
| Rho: |
0.16 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.85 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.30% |
| 1 Month |
|
|
-10.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
0.91 |
| 1M High / 1M Low: |
2.05 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
