UC WAR. CALL 12/25 FME/ DE000HD53X07 /
| 6/24/2024 7:46:59 PM | Chg.+0.0010 | Bid8:00:14 PM | Ask8:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | +1.54% | 0.0610 Bid Size: 50,000 |
0.0740 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 65.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD53X0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.35 |
| Parity: | -2.96 |
| Time value: | 0.07 |
| Break-even: | 65.71 |
| Moneyness: | 0.54 |
| Premium: | 0.86 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 22.41% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.94 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0650 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.46% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0716 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
