UniCredit Call 55 FRE 18.06.2025/  DE000HC9C1X4  /

EUWAX
05/06/2024  20:15:14 Chg.+0.015 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.076EUR +24.59% 0.076
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: 478.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -25.81
Time value: 0.06
Break-even: 55.06
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 38.64%
Delta: 0.02
Theta: 0.00
Omega: 10.62
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.110
Low: 0.053
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+1.33%
3 Months  
+43.40%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.055
1M High / 1M Low: 0.075 0.036
6M High / 6M Low: 0.320 0.016
High (YTD): 04/01/2024 0.210
Low (YTD): 03/04/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.70%
Volatility 6M:   285.81%
Volatility 1Y:   -
Volatility 3Y:   -