UC WAR. CALL 06/26 CON/ DE000HD6LRN8 /
| 1/23/2025 9:42:12 PM | Chg.+0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +16.13% | 0.3500 Bid Size: 25,000 |
0.3800 Ask Size: 25,000 |
CONTINENTAL AG O.N. | 90.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6LRN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.32 |
| Parity: | -2.33 |
| Time value: | 0.32 |
| Break-even: | 93.20 |
| Moneyness: | 0.74 |
| Premium: | 0.40 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 5.68 |
| Rho: | 0.21 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2700 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +89.47% | ||
| YTD | +56.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2200 |
| 6M High / 6M Low: | 0.3600 | 0.0980 |
| High (YTD): | 1/23/2025 | 0.3600 |
| Low (YTD): | 1/3/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2694 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1993 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.75% | |
| Volatility 6M: | 211.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |