UC WAR. CALL 12/25 FIE/ DE000HD6Y170 /
| 10/2/2024 5:47:10 PM | Chg.-0.0090 | Bid6:47:02 PM | Ask6:47:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -10.00% | 0.0750 Bid Size: 20,000 |
0.0910 Ask Size: 20,000 |
FIELMANN GROUP AG O.... | 60.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6Y17 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -1.41 |
| Time value: | 0.11 |
| Break-even: | 61.10 |
| Moneyness: | 0.77 |
| Premium: | 0.33 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 8.41 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0700 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.99% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0944 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
