UC DIS.CERT. 12/24 PUT FRE
/ DE000HC8QCY3
UC DIS.CERT. 12/24 PUT FRE/ DE000HC8QCY3 /
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: |
|
- |