UC WAR. CALL 12/24 FPE3/ DE000HC9FDB0 /
| 05/07/2024 21:46:01 | Chg.-0.0100 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -3.33% | 0.2700 Bid Size: 12,000 |
0.3000 Ask Size: 12,000 |
FUCHS SE VZO NA O.N... | 42.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9FDB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.02 |
| Time value: | 0.30 |
| Break-even: | 45.00 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 7.83 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -48.21% | ||
| 3 Months | -54.69% | ||
| YTD | -14.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2900 |
| 6M High / 6M Low: | 0.6400 | 0.2500 |
| High (YTD): | 05/04/2024 | 0.6400 |
| Low (YTD): | 29/02/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4142 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.88% | |
| Volatility 6M: | 115.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
