UniCredit Put 38 FME 19.06.2024/  DE000HC3EM94  /

EUWAX
2024-06-07  8:53:48 PM Chg.-0.130 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR -41.94% -
Bid Size: -
-
Ask Size: -
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: -152.88
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.35
Parity: -1.75
Time value: 0.26
Break-even: 37.74
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 4.14
Spread abs.: 0.09
Spread %: 52.94%
Delta: -0.20
Theta: -0.03
Omega: -30.64
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.260
Low: 0.180
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.14%
1 Month
  -85.48%
3 Months
  -89.83%
YTD
  -89.02%
1 Year
  -84.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.180
1M High / 1M Low: 1.240 0.180
6M High / 6M Low: 2.550 0.180
High (YTD): 2024-04-05 2.550
Low (YTD): 2024-06-07 0.180
52W High: 2023-11-07 2.770
52W Low: 2024-06-07 0.180
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   1.638
Avg. volume 6M:   0.000
Avg. price 1Y:   1.523
Avg. volume 1Y:   0.000
Volatility 1M:   370.58%
Volatility 6M:   214.67%
Volatility 1Y:   183.52%
Volatility 3Y:   -