UC WAR. CALL 05/24 FRE/ DE000HD43AN7 /
| 2024-04-30 9:41:37 PM | Chg.- | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | - | 3.9400 Bid Size: 3,000 |
4.0400 Ask Size: 3,000 |
FRESENIUS SE+CO.KGAA... | 24.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD43AN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.50 |
|---|---|
| Intrinsic value: | 4.48 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 4.48 |
| Time value: | -0.44 |
| Break-even: | 28.04 |
| Moneyness: | 1.19 |
| Premium: | -0.02 |
| Premium p.a.: | -0.61 |
| Spread abs.: | 0.10 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 4.0800 |
| Low: | 3.7400 |
| Previous Close: | 3.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +110.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 1.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8894 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
