UniCredit Call 42 FRE 19.03.2025/  DE000HD4Z727  /

EUWAX
05/06/2024  20:13:17 Chg.+0.040 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.330EUR +13.79% 0.330
Bid Size: 10,000
0.380
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 42.00 - 19/03/2025 Call
 

Master data

WKN: HD4Z72
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 19/03/2025
Issue date: 24/04/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 81.08
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -12.81
Time value: 0.36
Break-even: 42.36
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.61
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.11
Theta: 0.00
Omega: 9.12
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.410
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -