UC DIS.CERT. 12/24 PUT FRE/  DE000HC8QCY3  /

gettex Zertifikate
11/15/2024  3:45:07 PM Chg.-0.0300 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.1100EUR -21.43% 0.1000
Bid Size: 40,000
0.1100
Ask Size: 40,000
FRESENIUS SE+CO.KGAA... 30.00 - 12/18/2024 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: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -204.81
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -2.77
Time value: 0.16
Break-even: 29.84
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.58
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.12
Theta: -0.01
Omega: -24.51
Rho: 0.00
 

Quote data

Open: 0.1500
High: 0.1700
Low: 0.1100
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -57.69%
3 Months
  -80.00%
YTD
  -89.11%
1 Year
  -90.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1700 0.1000
1M High / 1M Low: 0.2800 0.1000
6M High / 6M Low: 1.1400 0.1000
High (YTD): 4/3/2024 1.5100
Low (YTD): 11/8/2024 0.1000
52W High: 4/3/2024 1.5100
52W Low: 11/8/2024 0.1000
Avg. price 1W:   0.1380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2004
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5720
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8736
Avg. volume 1Y:   0.0000
Volatility 1M:   350.14%
Volatility 6M:   181.63%
Volatility 1Y:   133.18%
Volatility 3Y:   -