UniCredit Call 42 FRE 18.06.2025/  DE000HD4VYA5  /

EUWAX
05/06/2024  14:36:49 Chg.+0.090 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
0.580EUR +18.37% -
Bid Size: -
-
Ask Size: -
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: 51.21
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -12.81
Time value: 0.57
Break-even: 42.57
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.44
Spread abs.: 0.09
Spread %: 18.75%
Delta: 0.15
Theta: 0.00
Omega: 7.78
Rho: 0.04
 

Quote data

Open: 0.530
High: 0.580
Low: 0.530
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.89%
1 Month  
+26.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.500 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -