UC WAR. CALL 12/24 FIE/ DE000HD7BEZ9 /
26/08/2024 21:45:58 | Chg.0.0000 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1400EUR | 0.00% | 0.1300 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 44.00 EUR | 18/12/2024 | Call |
Master data
WKN: | HD7BEZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 44.00 EUR |
Maturity: | 18/12/2024 |
Issue date: | 25/07/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 26.16 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.23 |
Parity: | -0.22 |
Time value: | 0.16 |
Break-even: | 45.60 |
Moneyness: | 0.95 |
Premium: | 0.09 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.03 |
Spread %: | 23.08% |
Delta: | 0.42 |
Theta: | -0.01 |
Omega: | 10.86 |
Rho: | 0.05 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1400 |
Low: | 0.1300 |
Previous Close: | 0.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.27% | ||
---|---|---|---|
1 Month | -22.22% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.1000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1290 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |