UniCredit Put 38 FME 19.06.2024
/ DE000HC3EM94
UniCredit Put 38 FME 19.06.2024/ DE000HC3EM94 /
2024-06-07 6:31:58 PM |
Chg.-0.120 |
Bid6:49:43 PM |
Ask6:49:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-40.00% |
0.180 Bid Size: 10,000 |
0.240 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: |
0.210 |
High: |
0.240 |
Low: |
0.180 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-59.09% |
1 Month |
|
|
-89.60% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-89.02% |
1 Year |
|
|
-85.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.300 |
1M High / 1M Low: |
1.730 |
0.300 |
6M High / 6M Low: |
2.550 |
0.300 |
High (YTD): |
2024-04-05 |
2.550 |
Low (YTD): |
2024-06-06 |
0.300 |
52W High: |
2023-11-07 |
2.770 |
52W Low: |
2024-06-06 |
0.300 |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.641 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.522 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
360.66% |
Volatility 6M: |
|
212.04% |
Volatility 1Y: |
|
182.99% |
Volatility 3Y: |
|
- |