UniCredit Call 50 CON/ DE000HD04R05 /
6/18/2024 7:31:54 PM | Chg.-0.280 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.520EUR | -5.83% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 50.00 - | 6/19/2024 | Call |
Master data
WKN: | HD04R0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CONTINENTAL AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 6/19/2024 |
Issue date: | 10/24/2023 |
Last trading day: | 6/18/2024 |
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: | 4.510 |
Previous Close: | 4.800 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.87% | ||
---|---|---|---|
1 Month | -7.38% | ||
3 Months | -3.21% | ||
YTD | -3.42% | ||
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): | 6/13/2024 | 4.960 |
Low (YTD): | 6/14/2024 | 4.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.873 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.693 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.88% | |
Volatility 6M: | 29.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |