UniCredit Call 64 CON 19.03.2025/  DE000HD4LXJ9  /

EUWAX
10/06/2024  21:08:10 Chg.-0.02 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.05EUR -0.97% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 64.00 - 19/03/2025 Call
 

Master data

WKN: HD4LXJ
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 19/03/2025
Issue date: 12/04/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 28.93
Leverage: Yes

Calculated values

Fair value: 4.65
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.24
Parity: -2.96
Time value: 2.11
Break-even: 66.11
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 3.43%
Delta: 0.45
Theta: -0.01
Omega: 13.07
Rho: 0.20
 

Quote data

Open: 2.02
High: 2.05
Low: 2.00
Previous Close: 2.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -1.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.07
1M High / 1M Low: 2.36 2.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -