UC DIS.CERT. 06/24 PUT FME/  DE000HC3EM94  /

gettex Zertifikate
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:   -