UniCredit Call 55 FRE 18.06.2025/  DE000HC9C1X4  /

Frankfurt Zert./HVB
31/05/2024  19:35:53 Chg.+0.005 Bid21:59:10 Ask- Underlying Strike price Expiration date Option type
0.068EUR +7.94% 0.048
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 55.00 - 18/06/2025 Call
 

Master data

WKN: HC9C1X
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 18/06/2025
Issue date: 20/09/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29,030.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.24
Parity: -25.97
Time value: 0.00
Break-even: 55.00
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 21.16
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.080
Low: 0.049
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -9.33%
3 Months  
+19.30%
YTD
  -64.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.063
1M High / 1M Low: 0.083 0.044
6M High / 6M Low: 0.360 0.020
High (YTD): 29/01/2024 0.240
Low (YTD): 04/04/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.78%
Volatility 6M:   257.72%
Volatility 1Y:   -
Volatility 3Y:   -