UC WAR. CALL 03/25 FPE3/ DE000HD4U4R1 /
| 02/08/2024 13:46:30 | Chg.-0.0210 | Bid14:57:08 | Ask14:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -25.00% | 0.0580 Bid Size: 60,000 |
0.0830 Ask Size: 60,000 |
FUCHS SE VZO NA O.N... | 48.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4U4R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.22 |
| Parity: | -0.80 |
| Time value: | 0.12 |
| Break-even: | 49.20 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.07 |
| Spread %: | 140.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 8.62 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0400 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.04% | ||
|---|---|---|---|
| 1 Month | -58.00% | ||
| 3 Months | -68.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
