UC WAR. CALL 06/25 FIE/ DE000HD5XHD7 /
01/08/2024 21:45:57 | Chg.-0.0100 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | -5.56% | 0.1600 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 48.00 - | 18/06/2025 | Call |
Master data
WKN: | HD5XHD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 48.00 - |
Maturity: | 18/06/2025 |
Issue date: | 28/05/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 20.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.23 |
Parity: | -0.62 |
Time value: | 0.20 |
Break-even: | 50.00 |
Moneyness: | 0.87 |
Premium: | 0.19 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.03 |
Spread %: | 17.65% |
Delta: | 0.36 |
Theta: | -0.01 |
Omega: | 7.48 |
Rho: | 0.11 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.1700 |
Low: | 0.1700 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | -34.62% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1800 |
---|---|---|
1M High / 1M Low: | 0.2600 | 0.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2096 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |