UC WAR. CALL 06/24 FIE/ DE000HD3V9V2 /
| 2024-05-17 9:46:15 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -11.76% | 0.1400 Bid Size: 10,000 |
0.1700 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 46.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HD3V9V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | 0.06 |
| Time value: | 0.11 |
| Break-even: | 47.70 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.03 |
| Spread %: | 21.43% |
| Delta: | 0.61 |
| Theta: | -0.02 |
| Omega: | 16.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | +233.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 59 | |
| Avg. price 1M: | 0.1292 | |
| Avg. volume 1M: | 14.0476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 571.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
