UC WAR. CALL 12/25 FME/ DE000HD1ER16 /
| 2024-11-15 3:45:36 PM | Chg.+0.0130 | Bid4:42:45 PM | Ask4:42:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | +15.85% | 0.1000 Bid Size: 300,000 |
0.1100 Ask Size: 300,000 |
FRESEN.MED.CARE KGAA... | 60.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1ER1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.30 |
| Parity: | -1.91 |
| Time value: | 0.09 |
| Break-even: | 60.93 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 20.78% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 7.09 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0750 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.80% | ||
|---|---|---|---|
| 1 Month | +69.64% | ||
| 3 Months | +86.27% | ||
| YTD | -64.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.0950 | 0.0410 |
| 6M High / 6M Low: | 0.2000 | 0.0410 |
| High (YTD): | 2024-01-04 | 0.2900 |
| Low (YTD): | 2024-10-31 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0762 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0857 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.34% | |
| Volatility 6M: | 151.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
