UC WAR. CALL 09/24 FIE/ DE000HD63PV6 /
| 04/09/2024 13:46:23 | Chg.- | Bid15:11:18 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | - | 0.0500 Bid Size: 70,000 |
- Ask Size: 80,000 |
FIELMANN GROUP AG O.... | 44.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD63PV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 04/06/2024 |
| Last trading day: | 05/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 90.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.22 |
| Parity: | 0.01 |
| Time value: | 0.04 |
| Break-even: | 44.49 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.00 |
| Spread %: | 6.52% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 50.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0270 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.11% | ||
|---|---|---|---|
| 1 Month | +175.00% | ||
| 3 Months | -76.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0980 | 0.0110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0670 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0311 | |
| Avg. volume 1M: | 300 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,330.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
