UC WAR. CALL 12/24 FIE/ DE000HC8K5C0 /
| 2024-07-23 9:47:15 PM | Chg.-0.0100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1300 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8K5C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.23 |
| Parity: | -0.28 |
| Time value: | 0.22 |
| Break-even: | 47.20 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.12 |
| Spread %: | 120.00% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 8.27 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -40.00% | ||
| YTD | -80.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1300 |
| 6M High / 6M Low: | 0.7000 | 0.1300 |
| High (YTD): | 2024-01-22 | 0.7200 |
| Low (YTD): | 2024-07-10 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3116 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.32% | |
| Volatility 6M: | 166.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
