UC WAR. CALL 06/25 FRE/ DE000HC7JB72 /
| 2024-06-17 11:40:23 AM | Chg.0.0000 | Bid11:57:53 AM | Ask11:57:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1400 Bid Size: 50,000 |
0.1600 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JB7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 140.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -20.44 |
| Time value: | 0.21 |
| Break-even: | 50.21 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.09 |
| Spread %: | 75.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 8.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +142.86% | ||
| YTD | -51.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0880 |
| 6M High / 6M Low: | 0.4300 | 0.0390 |
| High (YTD): | 2024-01-04 | 0.4000 |
| Low (YTD): | 2024-04-03 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1642 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1716 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.96% | |
| Volatility 6M: | 249.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
