UC DIS.CERT. 03/25 CALL CON
/ DE000HD6K1N6
UC DIS.CERT. 03/25 CALL CON/ DE000HD6K1N6 /
| 24/01/2025 13:45:15 |
Chg.-0.0100 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8700EUR |
-0.20% |
4.8600
Bid Size: 15,000 |
4.9200
Ask Size: 15,000 |
CONTINENTAL AG O.N. |
45.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD6K1N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.19 |
| Intrinsic value: |
23.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
23.00 |
| Time value: |
-18.01 |
| Break-even: |
49.99 |
| Moneyness: |
1.51 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.17 |
| Spread %: |
3.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.6700 |
| High: |
4.8700 |
| Low: |
4.6700 |
| Previous Close: |
4.8800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+12.47% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.8800 |
4.8500 |
| 1M High / 1M Low: |
4.8800 |
4.7800 |
| 6M High / 6M Low: |
4.8800 |
3.4300 |
| High (YTD): |
23/01/2025 |
4.8800 |
| Low (YTD): |
03/01/2025 |
4.7800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.8640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.8367 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.3201 |
| Avg. volume 6M: |
|
2.5197 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.00% |
| Volatility 6M: |
|
46.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |