UC WAR. CALL 06/25 FIE/ DE000HD3M2C8 /
| 2024-11-14 3:46:24 PM | Chg.0.0000 | Bid4:08:05 PM | Ask4:08:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | 0.00% | 0.3600 Bid Size: 50,000 |
0.3700 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3M2C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | 0.08 |
| Time value: | 0.30 |
| Break-even: | 43.70 |
| Moneyness: | 1.02 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 6.78 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3400 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -53.95% | ||
| 3 Months | -18.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.3500 |
| 6M High / 6M Low: | 0.9300 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6526 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.14% | |
| Volatility 6M: | 108.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
