UC WAR. CALL 05/24 FRE/ DE000HD3EGT0 /
| 2024-04-30 9:40:34 PM | Chg.- | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | - | 3.0000 Bid Size: 4,000 |
3.1000 Ask Size: 4,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD3EGT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-06 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.50 |
|---|---|
| Intrinsic value: | 3.48 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.48 |
| Time value: | -0.38 |
| Break-even: | 28.10 |
| Moneyness: | 1.14 |
| Premium: | -0.01 |
| Premium p.a.: | -0.56 |
| Spread abs.: | 0.10 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 3.1400 |
| Low: | 2.8100 |
| Previous Close: | 2.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +150.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 1.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.0731 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
