UC WAR. CALL 06/25 FRE/ DE000HC7JB64 /
| 2024-06-06 11:40:07 AM | Chg.+0.1100 | Bid12:28:49 PM | Ask12:28:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +14.10% | 0.9200 Bid Size: 50,000 |
0.9400 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JB6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -10.36 |
| Time value: | 0.97 |
| Break-even: | 40.97 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.36 |
| Spread %: | 59.02% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 6.84 |
| Rho: | 0.06 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8900 |
| Low: | 0.7800 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.92% | ||
|---|---|---|---|
| 1 Month | +45.90% | ||
| 3 Months | +117.07% | ||
| YTD | -21.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.4900 |
| 6M High / 6M Low: | 1.4500 | 0.3000 |
| High (YTD): | 2024-01-05 | 1.3500 |
| Low (YTD): | 2024-04-03 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.52% | |
| Volatility 6M: | 138.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
