UC DIS.CERT. 09/24 CALL FME
/ DE000HD4M2X3
UC DIS.CERT. 09/24 CALL FME/ DE000HD4M2X3 /
29/08/2024 21:46:28 |
Chg.-0.1000 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.3600EUR |
-6.85% |
1.3100 Bid Size: 3,000 |
1.3700 Ask Size: 3,000 |
FRESEN.MED.CARE KGAA... |
34.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD4M2X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
18/09/2024 |
Issue date: |
12/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.29 |
Historic volatility: |
0.35 |
Parity: |
0.86 |
Time value: |
0.61 |
Break-even: |
35.47 |
Moneyness: |
1.03 |
Premium: |
0.02 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.08 |
Spread %: |
5.76% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
15.80 |
Rho: |
0.01 |
Quote data
Open: |
1.4000 |
High: |
1.5500 |
Low: |
1.3600 |
Previous Close: |
1.4600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-49.82% |
3 Months |
|
|
-51.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.5300 |
1.1900 |
1M High / 1M Low: |
2.7100 |
0.9800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.4000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4543 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |