UC WAR. CALL 06/25 FRE/  DE000HD4VYA5  /

gettex Zertifikate
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:   -