UC DIS.CERT. 06/24 PUT FRE
/ DE000HC3EMF8
UC DIS.CERT. 06/24 PUT FRE/ DE000HC3EMF8 /
| 2024-04-30 9:46:12 PM |
Chg.-0.0900 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0500EUR |
-4.21% |
2.0300
Bid Size: 8,000 |
2.0800
Ask Size: 8,000 |
FRESENIUS SE+CO.KGAA... |
31.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3EMF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.03 |
| Time value: |
-0.95 |
| Break-even: |
28.92 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1400 |
| High: |
2.1400 |
| Low: |
2.0300 |
| Previous Close: |
2.1400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.07% |
| 1 Month |
|
|
-24.91% |
| 3 Months |
|
|
-11.64% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.2900 |
2.0500 |
| 1M High / 1M Low: |
2.8000 |
2.0500 |
| 6M High / 6M Low: |
2.8000 |
1.4900 |
| High (YTD): |
2024-04-03 |
2.8000 |
| Low (YTD): |
2024-01-05 |
1.5100 |
| 52W High: |
2024-04-03 |
2.8000 |
| 52W Low: |
2023-09-20 |
1.2500 |
| Avg. price 1W: |
|
2.1960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4929 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1710 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.0029 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
60.59% |
| Volatility 6M: |
|
60.76% |
| Volatility 1Y: |
|
62.05% |
| Volatility 3Y: |
|
- |
