UC DIS.CERT. 03/25 CALL FRE
/ DE000HD4M3F8
UC DIS.CERT. 03/25 CALL FRE/ DE000HD4M3F8 /
| 2024-12-20 9:45:44 PM |
Chg.-0.0600 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8800EUR |
-2.04% |
2.8700
Bid Size: 6,000 |
2.9300
Ask Size: 6,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4M3F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.36 |
| Intrinsic value: |
9.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.20 |
| Time value: |
-6.27 |
| Break-even: |
26.93 |
| Moneyness: |
1.38 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.8900 |
| High: |
2.8900 |
| Low: |
2.8600 |
| Previous Close: |
2.9400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9400 |
2.8800 |
| 1M High / 1M Low: |
2.9400 |
2.8800 |
| 6M High / 6M Low: |
2.9400 |
2.1100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9124 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7127 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.60% |
| Volatility 6M: |
|
19.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
