UC WAR. CALL 06/25 FME/ DE000HC7JAZ1 /
| 2024-08-02 7:46:26 PM | Chg.-0.0030 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -13.04% | 0.0170 Bid Size: 50,000 |
0.0280 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 60.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JAZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.35 |
| Parity: | -2.55 |
| Time value: | 0.04 |
| Break-even: | 60.35 |
| Moneyness: | 0.57 |
| Premium: | 0.75 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.03 |
| Spread %: | 250.00% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 7.64 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0010 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.37% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -78.02% | ||
| YTD | -89.47% | ||
| 1 Year | -95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0200 |
| 6M High / 6M Low: | 0.1600 | 0.0200 |
| High (YTD): | 2024-01-08 | 0.2000 |
| Low (YTD): | 2024-08-02 | 0.0200 |
| 52W High: | 2023-08-11 | 0.4400 |
| 52W Low: | 2024-08-02 | 0.0200 |
| Avg. price 1W: | 0.0258 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0306 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0706 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1335 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 189.00% | |
| Volatility 6M: | 223.55% | |
| Volatility 1Y: | 182.95% | |
| Volatility 3Y: | - |
