UniCredit Call 90 CON 18.06.2025
/ DE000HD0VZ81
UniCredit Call 90 CON 18.06.2025/ DE000HD0VZ81 /
1/24/2025 11:43:50 AM |
Chg.+0.004 |
Bid12:20:20 PM |
Ask12:20:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
+7.41% |
0.060 Bid Size: 175,000 |
0.066 Ask Size: 175,000 |
CONTINENTAL AG O.N. |
90.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD0VZ8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
6/18/2025 |
Issue date: |
11/22/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
87.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.32 |
Parity: |
-2.20 |
Time value: |
0.08 |
Break-even: |
90.78 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.03 |
Spread %: |
56.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
10.51 |
Rho: |
0.03 |
Quote data
Open: |
0.029 |
High: |
0.062 |
Low: |
0.029 |
Previous Close: |
0.054 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+45.00% |
1 Month |
|
|
+87.10% |
3 Months |
|
|
+87.10% |
YTD |
|
|
+70.59% |
1 Year |
|
|
-89.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.040 |
1M High / 1M Low: |
0.054 |
0.024 |
6M High / 6M Low: |
0.055 |
0.001 |
High (YTD): |
1/23/2025 |
0.054 |
Low (YTD): |
1/3/2025 |
0.024 |
52W High: |
1/29/2024 |
0.700 |
52W Low: |
10/7/2024 |
0.001 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.138 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
355.34% |
Volatility 6M: |
|
4,401.33% |
Volatility 1Y: |
|
3,161.26% |
Volatility 3Y: |
|
- |