UC WAR. CALL 06/25 FME/ DE000HC7JAZ1 /
| 10/11/2024 9:46:24 PM | Chg.-0.0030 | Bid10/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -30.00% | 0.0070 Bid Size: 50,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 60.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 366.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.30 |
| Parity: | -2.34 |
| Time value: | 0.01 |
| Break-even: | 60.10 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.00 |
| Spread %: | 42.86% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0060 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.16% | ||
|---|---|---|---|
| 1 Month | -75.86% | ||
| 3 Months | -78.13% | ||
| YTD | -96.32% | ||
| 1 Year | -92.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0010 |
| 6M High / 6M Low: | 0.1200 | 0.0010 |
| High (YTD): | 1/8/2024 | 0.2000 |
| Low (YTD): | 10/9/2024 | 0.0010 |
| 52W High: | 12/14/2023 | 0.2400 |
| 52W Low: | 10/9/2024 | 0.0010 |
| Avg. price 1W: | 0.0118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0198 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0843 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,163.27% | |
| Volatility 6M: | 1,362.19% | |
| Volatility 1Y: | 970.50% | |
| Volatility 3Y: | - |
