UC WAR. CALL 06/25 FME/ DE000HC7JB07 /
| 5/17/2024 9:45:56 PM | Chg.0.0000 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | 0.00% | 0.0090 Bid Size: 45,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 80.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7JB0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 337.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.35 |
| Parity: | -3.95 |
| Time value: | 0.01 |
| Break-even: | 80.12 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.00 |
| Spread %: | 33.33% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 9.35 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0090 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -73.91% | ||
| YTD | -84.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0060 |
| 6M High / 6M Low: | 0.1100 | 0.0060 |
| High (YTD): | 1/2/2024 | 0.0830 |
| Low (YTD): | 4/29/2024 | 0.0060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0114 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0137 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0389 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 612.93% | |
| Volatility 6M: | 518.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
