UC WAR. CALL 06/25 FPE3/ DE000HD4U4T7 /
| 2024-09-09 1:46:21 PM | Chg.+0.0040 | Bid2:24:44 PM | Ask2:24:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | +6.35% | 0.0670 Bid Size: 125,000 |
0.0730 Ask Size: 125,000 |
FUCHS SE VZO NA O.N... | 48.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4U4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -0.94 |
| Time value: | 0.13 |
| Break-even: | 49.30 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 7.63 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0510 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.64% | ||
|---|---|---|---|
| 1 Month | -18.29% | ||
| 3 Months | -80.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0602 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0702 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
