UC DIS.CERT. 03/25 CALL FRE
/ DE000HD5C1Q0
UC DIS.CERT. 03/25 CALL FRE/ DE000HD5C1Q0 /
| 10/11/2024 7:46:53 PM |
Chg.-0.0300 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2400EUR |
-2.36% |
1.2200
Bid Size: 6,000 |
1.2400
Ask Size: 6,000 |
FRESENIUS SE+CO.KGAA... |
32.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5C1Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.66 |
| Time value: |
-0.38 |
| Break-even: |
33.28 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.2300 |
| High: |
1.2700 |
| Low: |
1.2300 |
| Previous Close: |
1.2700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
+90.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3000 |
1.2100 |
| 1M High / 1M Low: |
1.3600 |
1.1800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2655 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
