UC WAR. CALL 12/24 FIE/ DE000HD87BN2 /
| 2024-11-04 11:45:07 AM | Chg.-0.0120 | Bid1:11:56 PM | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | -66.67% | 0.0070 Bid Size: 80,000 |
- Ask Size: 80,000 |
FIELMANN GROUP AG O.... | 47.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD87BN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 47.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-08-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 137.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -0.45 |
| Time value: | 0.03 |
| Break-even: | 47.31 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 21.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.39% | ||
|---|---|---|---|
| 1 Month | -95.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1128 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1407 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 434.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
