UC DIS.CERT. 06/24 PUT FME/  DE000HC3EM86  /

gettex Zertifikate
2024-05-31  9:46:11 PM Chg.-0.0400 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.1800EUR -18.18% 0.1100
Bid Size: 10,000
0.1900
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 36.00 - 2024-06-19 Put
 

Master data

WKN: HC3EM8
Issuer: UniCredit
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -206.21
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -3.18
Time value: 0.19
Break-even: 35.81
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 4.33
Spread abs.: 0.08
Spread %: 72.73%
Delta: -0.12
Theta: -0.02
Omega: -25.35
Rho: 0.00
 

Quote data

Open: 0.2200
High: 0.2200
Low: 0.1800
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -77.22%
3 Months
  -89.35%
YTD
  -86.96%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2800 0.1800
1M High / 1M Low: 1.1200 0.1800
6M High / 6M Low: 1.9900 0.1800
High (YTD): 2024-04-05 1.9900
Low (YTD): 2024-05-31 0.1800
52W High: 2023-11-07 2.4400
52W Low: 2024-05-31 0.1800
Avg. price 1W:   0.2320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4373
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3179
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2576
Avg. volume 1Y:   0.0000
Volatility 1M:   371.55%
Volatility 6M:   201.93%
Volatility 1Y:   179.39%
Volatility 3Y:   -