UC DIS.CERT. 06/24 PUT FME
/ DE000HC3EM94
UC DIS.CERT. 06/24 PUT FME/ DE000HC3EM94 /
2024-05-31 9:45:29 PM |
Chg.-0.0900 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4900EUR |
-15.52% |
0.4000 Bid Size: 8,000 |
0.4800 Ask Size: 8,000 |
FRESEN.MED.CARE KGAA... |
38.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3EM9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-81.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.35 |
Parity: |
-1.18 |
Time value: |
0.48 |
Break-even: |
37.52 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
1.32 |
Spread abs.: |
0.08 |
Spread %: |
20.00% |
Delta: |
-0.29 |
Theta: |
-0.02 |
Omega: |
-24.04 |
Rho: |
-0.01 |
Quote data
Open: |
0.5800 |
High: |
0.5800 |
Low: |
0.4900 |
Previous Close: |
0.5800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.99% |
1 Month |
|
|
-58.82% |
3 Months |
|
|
-77.21% |
YTD |
|
|
-70.12% |
1 Year |
|
|
-66.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7500 |
0.4900 |
1M High / 1M Low: |
1.7700 |
0.4900 |
6M High / 6M Low: |
2.5700 |
0.4900 |
High (YTD): |
2024-04-05 |
2.5700 |
Low (YTD): |
2024-05-31 |
0.4900 |
52W High: |
2023-11-07 |
2.8000 |
52W Low: |
2024-05-31 |
0.4900 |
Avg. price 1W: |
|
0.6080 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8305 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7005 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5559 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
379.25% |
Volatility 6M: |
|
196.16% |
Volatility 1Y: |
|
172.02% |
Volatility 3Y: |
|
- |