UC WAR. CALL 03/25 CON/ DE000HD5HGU6 /
| 1/23/2025 9:42:24 PM | Chg.+0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1400 Bid Size: 25,000 |
0.1700 Ask Size: 25,000 |
CONTINENTAL AG O.N. | 75.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HGU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.32 |
| Parity: | -0.83 |
| Time value: | 0.13 |
| Break-even: | 76.30 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 12.42 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0900 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | +45.83% | ||
| YTD | +60.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0690 |
| 6M High / 6M Low: | 0.1700 | 0.0350 |
| High (YTD): | 1/20/2025 | 0.1500 |
| Low (YTD): | 1/13/2025 | 0.0690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1012 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.54% | |
| Volatility 6M: | 386.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |