UniCredit Call 42 FIE 19.03.2025/  DE000HD55UR0  /

EUWAX
04/11/2024  20:14:07 Chg.- Bid09:02:07 Ask09:02:07 Underlying Strike price Expiration date Option type
0.240EUR - 0.240
Bid Size: 10,000
0.270
Ask Size: 10,000
FIELMANN GROUP AG O.... 42.00 - 19/03/2025 Call
 

Master data

WKN: HD55UR
Issuer: UniCredit
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 19/03/2025
Issue date: 30/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.66
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.05
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.05
Time value: 0.24
Break-even: 44.90
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.59
Theta: -0.01
Omega: 8.69
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.22%
1 Month
  -53.85%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.240
1M High / 1M Low: 0.690 0.240
6M High / 6M Low: 0.780 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.74%
Volatility 6M:   151.12%
Volatility 1Y:   -
Volatility 3Y:   -