UC WAR. CALL 12/24 FIE/ DE000HC9FD80 /
| 2024-07-03 9:45:41 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | 0.00% | 0.4000 Bid Size: 8,000 |
0.4300 Ask Size: 8,000 |
FIELMANN GROUP AG O.... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9FD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | 0.24 |
| Time value: | 0.18 |
| Break-even: | 44.20 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 7.69% |
| Delta: | 0.72 |
| Theta: | -0.01 |
| Omega: | 7.30 |
| Rho: | 0.12 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.33% | ||
|---|---|---|---|
| 1 Month | -24.07% | ||
| 3 Months | -16.33% | ||
| YTD | -63.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4100 |
| 6M High / 6M Low: | 1.0700 | 0.4100 |
| High (YTD): | 2024-01-22 | 1.0700 |
| Low (YTD): | 2024-07-03 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.39% | |
| Volatility 6M: | 101.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
