UC WAR. CALL 12/24 FIE/ DE000HC8K5C0 /
| 2024-11-05 9:45:18 AM | Chg.-0.0070 | Bid11:18:20 AM | Ask11:18:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -25.93% | 0.0130 Bid Size: 80,000 |
0.0250 Ask Size: 80,000 |
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: | 100.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -0.30 |
| Time value: | 0.04 |
| Break-even: | 45.42 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.03 |
| Spread %: | 223.08% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 22.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0120 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -94.59% | ||
|---|---|---|---|
| 1 Month | -90.91% | ||
| 3 Months | -77.78% | ||
| YTD | -97.40% | ||
| 1 Year | -94.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0270 |
| 6M High / 6M Low: | 0.5000 | 0.0270 |
| High (YTD): | 2024-01-22 | 0.7200 |
| Low (YTD): | 2024-11-04 | 0.0270 |
| 52W High: | 2023-12-18 | 0.8000 |
| 52W Low: | 2024-11-04 | 0.0270 |
| Avg. price 1W: | 0.2008 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2507 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2224 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3474 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 364.97% | |
| Volatility 6M: | 266.92% | |
| Volatility 1Y: | 210.87% | |
| Volatility 3Y: | - |
