UC WAR. CALL 12/25 FRE/ DE000HD1ER99 /
| 1/23/2025 9:42:15 PM | Chg.+0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +12.50% | 0.4200 Bid Size: 8,000 |
0.5300 Ask Size: 8,000 |
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: | 83.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -14.09 |
| Time value: | 0.43 |
| Break-even: | 50.43 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.11 |
| Spread %: | 34.38% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 9.67 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.4500 |
| Low: | 0.2400 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | +25.00% | ||
| YTD | +104.55% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2100 |
| 6M High / 6M Low: | 0.6600 | 0.2100 |
| High (YTD): | 1/20/2025 | 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: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3028 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3945 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3571 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 130.51% | |
| Volatility 6M: | 137.86% | |
| Volatility 1Y: | 135.77% | |
| Volatility 3Y: | - |