UC WAR. CALL 09/24 FIE/ DE000HC9D7J9 /
| 12/06/2024 19:47:15 | Chg.-0.0100 | Bid20:00:39 | Ask20:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1200 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 45.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9D7J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | -0.15 |
| Time value: | 0.14 |
| Break-even: | 46.40 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 13.53 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -68.42% | ||
| 3 Months | -42.86% | ||
| YTD | -82.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1300 |
| 6M High / 6M Low: | 0.7300 | 0.1300 |
| High (YTD): | 15/01/2024 | 0.6500 |
| Low (YTD): | 11/06/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3437 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.01% | |
| Volatility 6M: | 154.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
