UC DIS.CERT. 12/24 PUT FRE
/ DE000HC8QCY3
UC DIS.CERT. 12/24 PUT FRE/ DE000HC8QCY3 /
| 2024-08-02 9:45:13 PM |
Chg.+0.0600 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6300EUR |
+10.53% |
0.6100
Bid Size: 6,000 |
0.6600
Ask Size: 6,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC8QCY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-52.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.24 |
| Parity: |
-1.75 |
| Time value: |
0.60 |
| Break-even: |
29.40 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
9.09% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-13.45 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.5900 |
| High: |
0.6300 |
| Low: |
0.5900 |
| Previous Close: |
0.5700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-41.12% |
| 3 Months |
|
|
-39.42% |
| YTD |
|
|
-37.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5800 |
0.4300 |
| 1M High / 1M Low: |
1.0700 |
0.4300 |
| 6M High / 6M Low: |
1.5100 |
0.4300 |
| High (YTD): |
2024-04-03 |
1.5100 |
| Low (YTD): |
2024-07-31 |
0.4300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7996 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1154 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.38% |
| Volatility 6M: |
|
89.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
