UC WAR. CALL 06/25 FRE/ DE000HC9C1X4 /
2024-06-11 7:41:04 PM | Chg.-0.0140 | Bid8:51:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0650EUR | -17.72% | 0.0600 Bid Size: 10,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 55.00 - | 2025-06-18 | 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: | 2025-06-18 |
Issue date: | 2023-09-20 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 511.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.24 |
Parity: | -24.84 |
Time value: | 0.06 |
Break-even: | 55.06 |
Moneyness: | 0.55 |
Premium: | 0.83 |
Premium p.a.: | 0.81 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.02 |
Theta: | 0.00 |
Omega: | 11.18 |
Rho: | 0.01 |
Quote data
Open: | 0.0680 |
---|---|
High: | 0.0930 |
Low: | 0.0640 |
Previous Close: | 0.0790 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.56% | ||
---|---|---|---|
1 Month | -10.96% | ||
3 Months | +20.37% | ||
YTD | -65.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0910 | 0.0610 |
---|---|---|
1M High / 1M Low: | 0.0910 | 0.0400 |
6M High / 6M Low: | 0.3300 | 0.0160 |
High (YTD): | 2024-01-29 | 0.2500 |
Low (YTD): | 2024-04-03 | 0.0160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0786 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0642 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0966 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 240.60% | |
Volatility 6M: | 302.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |