UC WAR. CALL 12/24 FIE/ DE000HC7L168 /
| 9/11/2024 9:45:58 PM | Chg.+0.0070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | +14.89% | 0.0410 Bid Size: 10,000 |
0.0730 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 50.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7L16 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -0.46 |
| Time value: | 0.07 |
| Break-even: | 50.66 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 94.12% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 16.15 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0360 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +170.00% | ||
|---|---|---|---|
| 1 Month | +5300.00% | ||
| 3 Months | -27.03% | ||
| YTD | -88.98% | ||
| 1 Year | -82.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0010 |
| 6M High / 6M Low: | 0.2500 | 0.0010 |
| High (YTD): | 1/15/2024 | 0.4500 |
| Low (YTD): | 8/29/2024 | 0.0010 |
| 52W High: | 12/19/2023 | 0.5200 |
| 52W Low: | 8/29/2024 | 0.0010 |
| Avg. price 1W: | 0.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0122 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0809 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1945 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 12,761.10% | |
| Volatility 6M: | 5,119.76% | |
| Volatility 1Y: | 3,628.30% | |
| Volatility 3Y: | - |
