UC WAR. CALL 06/25 FRE/ DE000HD4VYA5 /
31/10/2024 21:41:29 | Chg.+0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4600EUR | +2.22% | 0.4400 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
FRESENIUS SE+CO.KGAA... | 42.00 - | 18/06/2025 | Call |
Master data
WKN: | HD4VYA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 18/06/2025 |
Issue date: | 22/04/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 72.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.22 |
Parity: | -8.75 |
Time value: | 0.46 |
Break-even: | 42.46 |
Moneyness: | 0.79 |
Premium: | 0.28 |
Premium p.a.: | 0.47 |
Spread abs.: | 0.06 |
Spread %: | 15.00% |
Delta: | 0.15 |
Theta: | 0.00 |
Omega: | 10.98 |
Rho: | 0.03 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.4700 |
Low: | 0.3600 |
Previous Close: | 0.4500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.00% | ||
---|---|---|---|
1 Month | -36.99% | ||
3 Months | -42.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.4500 |
---|---|---|
1M High / 1M Low: | 0.7500 | 0.4500 |
6M High / 6M Low: | 0.9900 | 0.2500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6004 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5501 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.72% | |
Volatility 6M: | 142.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |