UniCredit Call 65 CON 19.06.2024/  DE000HD3NDH3  /

EUWAX
2024-05-22  2:35:05 PM Chg.-0.016 Bid4:01:14 PM Ask4:01:14 PM Underlying Strike price Expiration date Option type
0.043EUR -27.12% 0.052
Bid Size: 400,000
0.057
Ask Size: 400,000
CONTINENTAL AG O.N. 65.00 EUR 2024-06-19 Call
 

Master data

WKN: HD3NDH
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-19
Issue date: 2024-03-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 89.28
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.34
Time value: 0.07
Break-even: 65.69
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 21.05%
Delta: 0.26
Theta: -0.03
Omega: 23.13
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.043
Previous Close: 0.059
Turnover: 147
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.91%
1 Month
  -74.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.059
1M High / 1M Low: 0.190 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   800
Avg. price 1M:   0.117
Avg. volume 1M:   190.476
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -