UC DIS.CERT. 06/25 CALL CON
/ DE000HD4LXP6
UC DIS.CERT. 06/25 CALL CON/ DE000HD4LXP6 /
| 25/09/2024 17:46:33 |
Chg.-0.0300 |
Bid17:59:04 |
Ask17:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2500EUR |
-2.34% |
1.1600
Bid Size: 4,000 |
1.2600
Ask Size: 4,000 |
CONTINENTAL AG O.N. |
64.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4LXP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.29 |
| Parity: |
-8.38 |
| Time value: |
1.32 |
| Break-even: |
65.32 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
12.82% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
11.06 |
| Rho: |
0.10 |
Quote data
| Open: |
1.1200 |
| High: |
1.2500 |
| Low: |
1.1200 |
| Previous Close: |
1.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
-27.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2800 |
1.1200 |
| 1M High / 1M Low: |
2.0100 |
0.9400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4764 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
