UC WAR. CALL 01/25 FRE/ DE000HD9SJ53 /
| 1/3/2025 1:42:24 PM | Chg.- | Bid2:23:34 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | - | 0.0880 Bid Size: 40,000 |
- Ask Size: 40,000 |
FRESENIUS SE+CO.KGAA... | 35.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD9SJ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 10/23/2024 |
| Last trading day: | 1/3/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 201.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -0.83 |
| Time value: | 0.17 |
| Break-even: | 35.17 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 3.50 |
| Spread abs.: | 0.17 |
| Spread %: | 16,900.00% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 50.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.50% | ||
|---|---|---|---|
| 1 Month | -81.06% | ||
| 3 Months | - | ||
| YTD | -55.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.0890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.1400 |
| Low (YTD): | 1/3/2025 | 0.0890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1145 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 328.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |