UniCredit Call 42 FME 19.03.2025/  DE000HD59A32  /

Frankfurt Zert./HVB
2025-01-15  4:01:17 PM Chg.+0.200 Bid4:27:01 PM Ask4:27:01 PM Underlying Strike price Expiration date Option type
2.250EUR +9.76% 2.280
Bid Size: 25,000
2.300
Ask Size: 25,000
FRESEN.MED.CARE KGAA... 42.00 - 2025-03-19 Call
 

Master data

WKN: HD59A3
Issuer: UniCredit
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2025-03-19
Issue date: 2024-05-03
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.26
Leverage: Yes

Calculated values

Fair value: 3.00
Intrinsic value: 1.33
Implied volatility: 0.19
Historic volatility: 0.30
Parity: 1.33
Time value: 0.92
Break-even: 44.25
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 4.17%
Delta: 0.69
Theta: -0.01
Omega: 13.28
Rho: 0.05
 

Quote data

Open: 2.190
High: 2.280
Low: 2.170
Previous Close: 2.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -7.79%
3 Months  
+158.62%
YTD
  -0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.050
1M High / 1M Low: 2.570 2.050
6M High / 6M Low: 2.590 0.580
High (YTD): 2025-01-10 2.260
Low (YTD): 2025-01-14 2.050
52W High: - -
52W Low: - -
Avg. price 1W:   2.102
Avg. volume 1W:   0.000
Avg. price 1M:   2.211
Avg. volume 1M:   0.000
Avg. price 6M:   1.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.37%
Volatility 6M:   163.67%
Volatility 1Y:   -
Volatility 3Y:   -