UC WAR. CALL 12/24 FRE/ DE000HC30TR7 /
| 31/05/2024 21:40:30 | Chg.0.0000 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0180 Bid Size: 80,000 |
0.0270 Ask Size: 80,000 |
FRESENIUS SE+CO.KGAA... | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30TR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -1.10 |
| Time value: | 0.07 |
| Break-even: | 40.71 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.07 |
| Spread %: | 7,000.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 7.36 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -8.70% | ||
| YTD | -67.19% | ||
| 1 Year | -79.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0170 |
| 6M High / 6M Low: | 0.1000 | 0.0120 |
| High (YTD): | 05/01/2024 | 0.0790 |
| Low (YTD): | 05/04/2024 | 0.0120 |
| 52W High: | 11/08/2023 | 0.1700 |
| 52W Low: | 05/04/2024 | 0.0120 |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0658 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 134.72% | |
| Volatility 6M: | 157.34% | |
| Volatility 1Y: | 151.20% | |
| Volatility 3Y: | - |
