UC WAR. CALL 12/25 FME/ DE000HD1ER16 /
| 2024-10-11 9:46:12 PM | Chg.-0.0040 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -6.90% | 0.0100 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
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: | 49.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -2.34 |
| Time value: | 0.07 |
| Break-even: | 60.74 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 64.44% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 6.54 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0410 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.03% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -35.71% | ||
| YTD | -80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0570 |
| 6M High / 6M Low: | 0.2000 | 0.0450 |
| High (YTD): | 2024-01-04 | 0.2900 |
| Low (YTD): | 2024-08-08 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0646 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0720 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.43% | |
| Volatility 6M: | 151.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
