UC WAR. CALL 06/25 FME/ DE000HC7Y5W3 /
| 2024-06-07 9:46:08 PM | Chg.0.0000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | 0.00% | 0.0210 Bid Size: 45,000 |
0.0370 Ask Size: 45,000 |
FRESEN.MED.CARE KGAA... | 70.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7Y5W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 107.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.35 |
| Parity: | -3.03 |
| Time value: | 0.04 |
| Break-even: | 70.37 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.02 |
| Spread %: | 76.19% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 7.79 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0280 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -51.72% | ||
| YTD | -76.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0270 |
| 6M High / 6M Low: | 0.1500 | 0.0240 |
| High (YTD): | 2024-01-02 | 0.1300 |
| Low (YTD): | 2024-05-07 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0607 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.03% | |
| Volatility 6M: | 259.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
