UC WAR. CALL 03/25 CON/ DE000HD6F112 /
| 1/10/2025 11:40:57 AM | Chg.- | Bid1:36:33 PM | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | - | 1.1600 Bid Size: 80,000 |
- Ask Size: 80,000 |
CONTINENTAL AG O.N. | 55.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6F11 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/19/2024 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 1.17 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 1.17 |
| Time value: | -0.05 |
| Break-even: | 66.20 |
| Moneyness: | 1.21 |
| Premium: | -0.01 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.07 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1200 |
| Low: | 0.9700 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | +40.00% | ||
| YTD | +1.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 1.0000 |
| 6M High / 6M Low: | 1.2900 | 0.4100 |
| High (YTD): | 1/6/2025 | 1.1700 |
| Low (YTD): | 1/3/2025 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8353 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.04% | |
| Volatility 6M: | 190.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |