UC WAR. CALL 12/25 CON/ DE000HD1EP42 /
| 1/24/2025 9:42:02 AM | Chg.0.0000 | Bid10:01:50 AM | Ask10:01:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1100 Bid Size: 175,000 |
0.1200 Ask Size: 175,000 |
CONTINENTAL AG O.N. | 100.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EP4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.32 |
| Parity: | -3.20 |
| Time value: | 0.14 |
| Break-even: | 101.40 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 7.25 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0900 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +166.67% | ||
| YTD | +81.82% | ||
| 1 Year | -78.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0590 |
| 6M High / 6M Low: | 0.1200 | 0.0010 |
| High (YTD): | 1/23/2025 | 0.1200 |
| Low (YTD): | 1/3/2025 | 0.0590 |
| 52W High: | 1/29/2024 | 0.6600 |
| 52W Low: | 11/5/2024 | 0.0010 |
| Avg. price 1W: | 0.0988 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0537 | |
| Avg. volume 6M: | 2,283.4646 | |
| Avg. price 1Y: | 0.1564 | |
| Avg. volume 1Y: | 1,141.7323 | |
| Volatility 1M: | 227.33% | |
| Volatility 6M: | 6,399.76% | |
| Volatility 1Y: | 4,561.55% | |
| Volatility 3Y: | - |