UC WAR. CALL 12/25 FRE/ DE000HD1ER73 /
| 2024-06-13 8:00:47 AM | Chg.0.0000 | Bid8:22:31 AM | Ask8:22:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | 0.00% | 1.3700 Bid Size: 8,000 |
1.4400 Ask Size: 8,000 |
FRESENIUS SE+CO.KGAA... | 40.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1ER7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -9.95 |
| Time value: | 1.47 |
| Break-even: | 41.47 |
| Moneyness: | 0.75 |
| Premium: | 0.38 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.09 |
| Spread %: | 6.52% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 5.86 |
| Rho: | 0.11 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4000 |
| Low: | 1.4000 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +84.21% | ||
| YTD | -21.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 1.9700 |
| Low (YTD): | 2024-04-03 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4580 | |
| Avg. volume 1W: | 324 | |
| Avg. price 1M: | 1.2117 | |
| Avg. volume 1M: | 70.4348 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
