UC WAR. CALL 09/24 FIE/ DE000HC9D7H3 /
| 04/09/2024 13:45:18 | Chg.- | Bid14:07:42 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | - | 0.3500 Bid Size: 30,000 |
- Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 40.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9D7H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.41 |
| Time value: | -0.05 |
| Break-even: | 43.60 |
| Moneyness: | 1.10 |
| Premium: | -0.01 |
| Premium p.a.: | -0.32 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | -22.22% | ||
| YTD | -66.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1500 |
| 6M High / 6M Low: | 0.8100 | 0.1500 |
| High (YTD): | 22/01/2024 | 1.0200 |
| Low (YTD): | 14/08/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2437 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.42% | |
| Volatility 6M: | 210.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
