UC WAR. CALL 12/25 FRE/ DE000HD1ER99 /
| 31/05/2024 21:41:06 | Chg.0.0000 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.3500 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 50.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD1ER9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -20.97 |
| Time value: | 0.55 |
| Break-even: | 50.55 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.35 |
| Spread %: | 175.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 6.48 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3700 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.59% | ||
| YTD | -50.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 05/01/2024 | 0.7800 |
| Low (YTD): | 05/04/2024 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
