UC WAR. CALL 12/25 FIE/ DE000HD8C537 /
| 15/11/2024 21:46:07 | Chg.0.0000 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | 0.00% | 0.0200 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 58.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD8C53 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 29/08/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -1.69 |
| Time value: | 0.13 |
| Break-even: | 59.30 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.11 |
| Spread %: | 550.00% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 6.48 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0130 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -83.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
