UC WAR. CALL 11/24 FRE/ DE000HD8DRD2 /
| 30/10/2024 13:42:29 | Chg.- | Bid15:11:45 | Ask30/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | - | 0.0750 Bid Size: 40,000 |
- Ask Size: 40,000 |
FRESENIUS SE+CO.KGAA... | 38.00 - | 13/11/2024 | Call |
Master data
| WKN: | HD8DRD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 13/11/2024 |
| Issue date: | 02/09/2024 |
| Last trading day: | 31/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 384.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.21 |
| Parity: | -4.18 |
| Time value: | 0.09 |
| Break-even: | 38.09 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 100.00% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 29.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0300 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1551 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
