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UniCredit Put 40 FME 19.06.2024/  DE000HC30TJ4  /

Frankfurt Zert./HVB
2024-06-05  1:29:50 PM Chg.-0.031 Bid9:59:40 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.099EUR -23.85% -
Bid Size: -		 -
Ask Size: -		 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: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.30
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.06
Implied volatility: 0.35
Historic volatility: 0.35
Parity: 0.06
Time value: 0.07
Break-even: 38.70
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.70
Spread abs.: 0.07
Spread %: 120.34%
Delta: -0.58
Theta: -0.04
Omega: -17.48
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.096
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.29%
1 Month
  -75.25%
3 Months
  -78.48%
YTD
  -82.32%
1 Year
  -76.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.099
1M High / 1M Low: 0.400 0.099
6M High / 6M Low: 0.690 0.099
High (YTD): 2024-03-04 0.690
Low (YTD): 2024-06-05 0.099
52W High: 2023-10-27 0.960
52W Low: 2024-06-05 0.099
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   294.85%
Volatility 6M:   191.40%
Volatility 1Y:   181.40%
Volatility 3Y:   -