UC WAR. CALL 06/25 CON/ DE000HD0VZ81 /
| 1/23/2025 9:41:25 PM | Chg.- | Bid8:00:50 AM | Ask8:00:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | - | 0.0300 Bid Size: 25,000 |
0.0960 Ask Size: 25,000 |
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: | 113.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.32 |
| Parity: | -2.33 |
| Time value: | 0.06 |
| Break-even: | 90.59 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.03 |
| Spread %: | 84.38% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 11.12 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0120 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +52.78% | ||
| YTD | +61.76% | ||
| 1 Year | -90.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0300 |
| 6M High / 6M Low: | 0.0580 | 0.0010 |
| High (YTD): | 1/23/2025 | 0.0550 |
| Low (YTD): | 1/3/2025 | 0.0300 |
| 52W High: | 1/29/2024 | 0.7200 |
| 52W Low: | 11/5/2024 | 0.0010 |
| Avg. price 1W: | 0.0516 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0348 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1438 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 272.38% | |
| Volatility 6M: | 4,925.02% | |
| Volatility 1Y: | 3,527.93% | |
| Volatility 3Y: | - |