UC WAR. PUT 06/24 FME/ DE000HC30TJ4 /
5/31/2024 9:46:45 PM | Chg.-0.0200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | -11.76% | 0.1300 Bid Size: 30,000 |
0.1500 Ask Size: 30,000 |
FRESEN.MED.CARE KGAA... | 40.00 - | 6/19/2024 | Put |
Master data
WKN: | HC30TJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 6/19/2024 |
Issue date: | 1/11/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -26.12 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.08 |
Implied volatility: | 0.31 |
Historic volatility: | 0.35 |
Parity: | 0.08 |
Time value: | 0.07 |
Break-even: | 38.50 |
Moneyness: | 1.02 |
Premium: | 0.02 |
Premium p.a.: | 0.42 |
Spread abs.: | 0.02 |
Spread %: | 15.38% |
Delta: | -0.59 |
Theta: | -0.03 |
Omega: | -15.53 |
Rho: | -0.01 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.1700 |
Low: | 0.1500 |
Previous Close: | 0.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -48.28% | ||
3 Months | -75.41% | ||
YTD | -73.21% | ||
1 Year | -70.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.4100 | 0.1300 |
6M High / 6M Low: | 0.6900 | 0.1300 |
High (YTD): | 3/4/2024 | 0.6900 |
Low (YTD): | 5/20/2024 | 0.1300 |
52W High: | 10/31/2023 | 0.9600 |
52W Low: | 5/20/2024 | 0.1300 |
Avg. price 1W: | 0.1700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2077 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4993 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4823 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 338.42% | |
Volatility 6M: | 186.66% | |
Volatility 1Y: | 175.73% | |
Volatility 3Y: | - |