UC WAR. CALL 12/24 FIE/ DE000HC9FD80 /
| 24/07/2024 13:46:59 | Chg.0.0000 | Bid24/07/2024 | Ask24/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | 0.00% | 0.4000 Bid Size: 45,000 |
0.4100 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9FD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | 0.18 |
| Time value: | 0.24 |
| Break-even: | 44.10 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 6.75 |
| Rho: | 0.09 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | -24.53% | ||
| YTD | -64.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3600 |
| 6M High / 6M Low: | 1.0400 | 0.3600 |
| High (YTD): | 22/01/2024 | 1.0700 |
| Low (YTD): | 10/07/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5870 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.96% | |
| Volatility 6M: | 118.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
