UC WAR. CALL 12/25 FRE/ DE000HD1ER73 /
| 2024-06-06 9:41:48 PM | Chg.+0.1700 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | +12.59% | 1.4800 Bid Size: 8,000 |
1.5700 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: | 19.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -10.36 |
| Time value: | 1.55 |
| Break-even: | 41.55 |
| Moneyness: | 0.74 |
| Premium: | 0.40 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.36 |
| Spread %: | 30.25% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 5.56 |
| Rho: | 0.11 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.5600 |
| Low: | 1.3500 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.62% | ||
|---|---|---|---|
| 1 Month | +43.40% | ||
| 3 Months | +105.41% | ||
| YTD | -14.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 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: | 1.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1426 | |
| Avg. volume 1M: | 35.6522 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
