UC WAR. CALL 03/25 FIE/ DE000HD3ZZ50 /
| 14/11/2024 13:47:09 | Chg.0.0000 | Bid15:13:30 | Ask15:13:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2800 Bid Size: 50,000 |
0.2900 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 40.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD3ZZ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | 0.08 |
| Time value: | 0.22 |
| Break-even: | 42.90 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 11.54% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 8.56 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2600 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -61.43% | ||
| 3 Months | -25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.2700 |
| 6M High / 6M Low: | 0.8800 | 0.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.34% | |
| Volatility 6M: | 124.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
