UC DIS.CERT. 03/25 CALL FRE
/ DE000HD8C0Z0
UC DIS.CERT. 03/25 CALL FRE/ DE000HD8C0Z0 /
| 2024-12-20 9:45:25 PM |
Chg.-0.0500 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2500EUR |
-16.67% |
0.2300
Bid Size: 10,000 |
0.2900
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
38.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HD8C0Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-08-29 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
114.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-4.80 |
| Time value: |
0.29 |
| Break-even: |
38.29 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
17.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.2300 |
| High: |
0.2500 |
| Low: |
0.2300 |
| Previous Close: |
0.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-46.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4200 |
0.2500 |
| 1M High / 1M Low: |
0.4500 |
0.2500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3229 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
