UC WAR. CALL 12/24 FIE/ DE000HD337K4 /
| 27/08/2024 11:45:07 | Chg.+0.0020 | Bid12:28:16 | Ask12:28:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | +6.25% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
FIELMANN GROUP AG O.... | 48.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD337K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -0.60 |
| Time value: | 0.05 |
| Break-even: | 48.51 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.03 |
| Spread %: | 131.82% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 15.22 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0290 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | -38.18% | ||
| 3 Months | -78.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0220 |
| 6M High / 6M Low: | 0.3500 | 0.0220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0306 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0347 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1416 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.43% | |
| Volatility 6M: | 201.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
