UC WAR. PUT 06/24 FME/ DE000HC30TJ4 /
| 2024-05-31 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 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-18 |
| 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): | 2024-03-04 | 0.6900 |
| Low (YTD): | 2024-05-20 | 0.1300 |
| 52W High: | 2023-10-31 | 0.9600 |
| 52W Low: | 2024-05-20 | 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: | - |
