UC INLINE.WAR. 03/25 CON/ DE000UG04ZD3 /
| 1/23/2025 9:45:14 PM | Chg.+0.070 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +0.97% | 7.120 Bid Size: 6,000 |
7.260 Ask Size: 6,000 |
CONTINENTAL AG O.N. | - EUR | 3/19/2025 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG04ZD |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/7/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 9.07 |
| Knock-out: | 80.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.30 |
| Distance to knock-out %: | -19.94% |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.14 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.280 |
|---|---|
| High: | 7.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | - | ||
| YTD | +4.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.390 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 6.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 7.430 |
| Low (YTD): | 1/3/2025 | 6.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |