UC WAR. CALL 06/25 FPE3/ DE000HD4XAQ7 /
26/09/2024 21:46:04 | Chg.+0.0900 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3800EUR | +31.03% | 0.3600 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 42.00 - | 18/06/2025 | Call |
Master data
WKN: | HD4XAQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 18/06/2025 |
Issue date: | 23/04/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.33 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.22 |
Parity: | -0.06 |
Time value: | 0.32 |
Break-even: | 45.20 |
Moneyness: | 0.99 |
Premium: | 0.09 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.03 |
Spread %: | 10.34% |
Delta: | 0.56 |
Theta: | -0.01 |
Omega: | 7.20 |
Rho: | 0.14 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3800 |
Low: | 0.3100 |
Previous Close: | 0.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +80.95% | ||
---|---|---|---|
1 Month | +111.11% | ||
3 Months | -24.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3800 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.1700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2074 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |