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

gettex Zertifikate
2024-06-07  9:46:49 PM Chg.-0.0900 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.2300EUR -28.13% 0.1700
Bid Size: 10,000
0.2600
Ask Size: 10,000
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: -103.66
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.35
Parity: -1.39
Time value: 0.38
Break-even: 37.62
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 2.81
Spread abs.: 0.09
Spread %: 31.03%
Delta: -0.26
Theta: -0.03
Omega: -26.78
Rho: 0.00
 

Quote data

Open: 0.3200
High: 0.3200
Low: 0.2300
Previous Close: 0.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.06%
1 Month
  -87.01%
3 Months
  -86.06%
YTD
  -85.98%
1 Year
  -81.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4900 0.3200
1M High / 1M Low: 1.7700 0.3200
6M High / 6M Low: 2.5700 0.3200
High (YTD): 2024-04-05 2.5700
Low (YTD): 2024-06-06 0.3200
52W High: 2023-11-07 2.8000
52W Low: 2024-06-06 0.3200
Avg. price 1W:   0.4140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7109
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6609
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5405
Avg. volume 1Y:   0.0000
Volatility 1M:   314.91%
Volatility 6M:   197.98%
Volatility 1Y:   173.20%
Volatility 3Y:   -