UC WAR. CALL 12/25 FRE/ DE000HD1ER99 /
| 1/24/2025 5:41:00 PM | Chg.+0.0100 | Bid6:30:06 PM | Ask6:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +2.22% | 0.4200 Bid Size: 10,000 |
0.4700 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 50.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1ER9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -13.20 |
| Time value: | 0.53 |
| Break-even: | 50.53 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.11 |
| Spread %: | 26.19% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 9.42 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +91.67% | ||
| 3 Months | +21.05% | ||
| YTD | +109.09% | ||
| 1 Year | +4.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2100 |
| 6M High / 6M Low: | 0.6600 | 0.2100 |
| High (YTD): | 1/23/2025 | 0.4500 |
| Low (YTD): | 1/3/2025 | 0.2100 |
| 52W High: | 9/13/2024 | 0.6600 |
| 52W Low: | 1/3/2025 | 0.2100 |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3144 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3951 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3574 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 136.24% | |
| Volatility 6M: | 138.83% | |
| Volatility 1Y: | 135.74% | |
| Volatility 3Y: | - |