UC WAR. PUT 06/25 FME/ DE000HC9Y9C5 /
| 2024-09-06 9:45:25 PM | Chg.0.0000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | 0.00% | 0.0100 Bid Size: 50,000 |
0.0530 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC9Y9C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -67.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.34 |
| Parity: | -1.56 |
| Time value: | 0.05 |
| Break-even: | 19.47 |
| Moneyness: | 0.56 |
| Premium: | 0.45 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.04 |
| Spread %: | 430.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -4.14 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0290 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -38.78% | ||
| 3 Months | -16.67% | ||
| YTD | -78.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0300 |
| 6M High / 6M Low: | 0.0910 | 0.0280 |
| High (YTD): | 2024-01-08 | 0.1500 |
| Low (YTD): | 2024-06-12 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0491 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.99% | |
| Volatility 6M: | 97.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
