UniCredit Call 50 CON 19.06.2024
/ DE000HD04R05
UniCredit Call 50 CON 19.06.2024/ DE000HD04R05 /
| 18/06/2024 16:40:45 |
Chg.-0.090 |
Bid17:35:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
-1.88% |
4.560
Bid Size: 6,000 |
-
Ask Size: - |
CONTINENTAL AG O.N. |
50.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD04R0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
5.68 |
| Time value: |
-0.88 |
| Break-even: |
54.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.900 |
| High: |
4.900 |
| Low: |
4.690 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.320 |
| 1M High / 1M Low: |
4.960 |
4.320 |
| 6M High / 6M Low: |
4.960 |
4.320 |
| High (YTD): |
13/06/2024 |
4.960 |
| Low (YTD): |
14/06/2024 |
4.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.22% |
| Volatility 6M: |
|
28.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
