UniCredit Call 55 FRE 18.06.2025/  DE000HC9C1X4  /

Frankfurt Zert./HVB
2024-04-29  7:26:48 PM Chg.+0.005 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
0.067EUR +8.06% 0.044
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: 438.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -27.79
Time value: 0.06
Break-even: 55.06
Moneyness: 0.49
Premium: 1.02
Premium p.a.: 0.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 9.73
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.084
Low: 0.046
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+131.03%
3 Months
  -72.08%
YTD
  -64.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.062
1M High / 1M Low: 0.076 0.020
6M High / 6M Low: 0.370 0.020
High (YTD): 2024-01-29 0.240
Low (YTD): 2024-04-04 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.23%
Volatility 6M:   259.89%
Volatility 1Y:   -
Volatility 3Y:   -