UniCredit Call 64 CON 18.06.2025
/ DE000HD4LXP6
UniCredit Call 64 CON 18.06.2025/ DE000HD4LXP6 /
25/09/2024 20:36:07 |
Chg.-0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-2.52% |
- Bid Size: - |
- Ask Size: - |
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: |
1.21 |
High: |
1.22 |
Low: |
1.16 |
Previous Close: |
1.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.13% |
1 Month |
|
|
-32.16% |
3 Months |
|
|
-4.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.22 |
0.99 |
1M High / 1M Low: |
1.94 |
0.86 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
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: |
|
203.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |