UC WAR. CALL 06/25 FPE3/ DE000HD4XAQ7 /
| 2024-09-26 9:45:27 AM | Chg.+0.0300 | Bid10:16:32 AM | Ask10:16:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +10.34% | 0.3300 Bid Size: 80,000 |
0.3400 Ask Size: 80,000 |
FUCHS SE VZO NA O.N... | 42.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4XAQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.22 |
| Parity: | -0.06 |
| Time value: | 0.32 |
| Break-even: | 45.20 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 7.20 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3100 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | -36.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
