UC WAR. CALL 01/25 FRE/ DE000HD9SJ46 /
| 03/01/2025 13:40:01 | Chg.- | Bid14:20:12 | Ask03/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | - | 0.3300 Bid Size: 40,000 |
- Ask Size: 40,000 |
FRESENIUS SE+CO.KGAA... | 34.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD9SJ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 23/10/2024 |
| Last trading day: | 03/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 86.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.52 |
| Time value: | -0.12 |
| Break-even: | 34.40 |
| Moneyness: | 1.02 |
| Premium: | 0.00 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.20 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.3400 |
| Low: | 0.0100 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.93% | ||
|---|---|---|---|
| 1 Month | -56.96% | ||
| 3 Months | - | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.4300 |
| Low (YTD): | 03/01/2025 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8140 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |