UC WAR. CALL 03/25 FIE/ DE000HD3ZZ68 /
2024-09-06 9:45:36 PM | Chg.+0.0100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | +3.70% | 0.2200 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 45.00 - | 2025-03-19 | Call |
Master data
WKN: | HD3ZZ6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-21 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.27 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.22 |
Parity: | -0.09 |
Time value: | 0.34 |
Break-even: | 48.40 |
Moneyness: | 0.98 |
Premium: | 0.10 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.12 |
Spread %: | 54.55% |
Delta: | 0.54 |
Theta: | -0.01 |
Omega: | 6.95 |
Rho: | 0.11 |
Quote data
Open: | 0.2700 |
---|---|
High: | 0.3100 |
Low: | 0.2700 |
Previous Close: | 0.2700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | +86.67% | ||
3 Months | -15.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2900 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.1400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1936 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 235.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |