UC WAR. CALL 09/24 FIE/ DE000HC9D7K7 /
| 2024-07-16 3:47:01 PM | Chg.0.0000 | Bid4:03:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 80,000 |
- Ask Size: - |
FIELMANN GROUP AG O.... | 50.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D7K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 195.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -0.71 |
| Time value: | 0.02 |
| Break-even: | 50.22 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.02 |
| Spread %: | 2,100.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 19.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -97.56% | ||
| YTD | -99.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0010 |
| 6M High / 6M Low: | 0.3500 | 0.0010 |
| High (YTD): | 2024-01-15 | 0.3600 |
| Low (YTD): | 2024-07-15 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,158.59% | |
| Volatility 6M: | 880.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
