UC WAR. CALL 06/25 FRE/ DE000HC7Y5X1 /
| 2024-06-05 9:42:05 PM | Chg.+0.0400 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +12.12% | 0.1800 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7Y5X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 78.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -15.81 |
| Time value: | 0.37 |
| Break-even: | 45.37 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.09 |
| Spread %: | 32.14% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 8.28 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.35% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +68.18% | ||
| YTD | -39.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2400 |
| 6M High / 6M Low: | 0.8400 | 0.1500 |
| High (YTD): | 2024-01-05 | 0.7300 |
| Low (YTD): | 2024-04-03 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3136 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3633 | |
| Avg. volume 6M: | 72 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.32% | |
| Volatility 6M: | 146.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
