UC WAR. CALL 12/24 FNTN/ DE000HD8C545 /
| 15/11/2024 21:47:12 | Chg.+0.0100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +0.83% | 1.2000 Bid Size: 3,000 |
1.5100 Ask Size: 3,000 |
FREENET AG NA O.N. | 27.50 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD8C54 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.50 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 29/08/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | 0.82 |
| Time value: | 0.69 |
| Break-even: | 29.01 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.31 |
| Spread %: | 25.83% |
| Delta: | 0.66 |
| Theta: | -0.02 |
| Omega: | 12.30 |
| Rho: | 0.01 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1400 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.78% | ||
|---|---|---|---|
| 1 Month | -14.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 0.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 418.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
