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UniCredit Put 36 FME 19.06.2024/  DE000HC3EM86  /

EUWAX
2024-06-07  7:23:22 PM Chg.-0.010 Bid8:07:11 PM Ask8:07:11 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 10,000		 0.130
Ask Size: 10,000		 FRESEN.MED.CARE KGAA... 36.00 - 2024-06-19 Put
 

Master data

WKN: HC3EM8
Issuer: UniCredit
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -246.19
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -3.39
Time value: 0.16
Break-even: 35.84
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 12.80
Spread abs.: 0.09
Spread %: 128.57%
Delta: -0.11
Theta: -0.02
Omega: -26.52
Rho: 0.00
 

Quote data

Open: 0.069
High: 0.100
Low: 0.069
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -93.46%
3 Months
  -94.44%
YTD
  -94.93%
1 Year
  -93.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 1.070 0.080
6M High / 6M Low: 2.000 0.080
High (YTD): 2024-03-05 2.000
Low (YTD): 2024-06-06 0.080
52W High: 2023-10-27 2.430
52W Low: 2024-06-06 0.080
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   1.265
Avg. volume 6M:   0.000
Avg. price 1Y:   1.226
Avg. volume 1Y:   0.000
Volatility 1M:   469.39%
Volatility 6M:   246.95%
Volatility 1Y:   206.57%
Volatility 3Y:   -