UC WAR. CALL 12/24 FIE/ DE000HD3FZ21 /
2024-08-01 11:45:13 AM | Chg.- | Bid1:02:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0090EUR | - | 0.0090 Bid Size: 80,000 |
- Ask Size: - |
FIELMANN GROUP AG O.... | 52.00 - | 2024-12-18 | Call |
Master data
WKN: | HD3FZ2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 52.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-03-07 |
Last trading day: | 2024-08-01 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4,185.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.15 |
Historic volatility: | 0.23 |
Parity: | -1.02 |
Time value: | 0.00 |
Break-even: | 52.01 |
Moneyness: | 0.80 |
Premium: | 0.24 |
Premium p.a.: | 1.01 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 36.19 |
Rho: | 0.00 |
Quote data
Open: | 0.0030 |
---|---|
High: | 0.0090 |
Low: | 0.0030 |
Previous Close: | 0.0040 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -88.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0130 | 0.0040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0086 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,897.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |