UC WAR. CALL 12/24 FIE/ DE000HC7L168 /
| 10/3/2024 3:45:45 PM | Chg.-0.0040 | Bid10/3/2024 | Ask10/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -12.90% | 0.0260 Bid Size: 70,000 |
0.0360 Ask Size: 70,000 |
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: | 93.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.22 |
| Parity: | -0.42 |
| Time value: | 0.05 |
| Break-even: | 50.49 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.05 |
| Spread %: | 4,800.00% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 19.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0010 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.21% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -30.77% | ||
| YTD | -94.49% | ||
| 1 Year | -89.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0850 | 0.0200 |
| 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: | 0.0398 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0475 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0730 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1822 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 333.55% | |
| Volatility 6M: | 5,140.20% | |
| Volatility 1Y: | 3,628.77% | |
| Volatility 3Y: | - |
