UC WAR. PUT 06/25 FRE/ DE000HC7JB80 /
| 2024-09-26 9:41:45 PM | Chg.-0.0400 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -16.67% | 0.1600 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7JB8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -123.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.23 |
| Parity: | -13.30 |
| Time value: | 0.27 |
| Break-even: | 19.73 |
| Moneyness: | 0.60 |
| Premium: | 0.41 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.06 |
| Spread %: | 28.57% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -5.85 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2000 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -63.64% | ||
| YTD | -81.48% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2000 |
| 6M High / 6M Low: | 1.2500 | 0.2000 |
| High (YTD): | 2024-02-09 | 1.3600 |
| Low (YTD): | 2024-09-26 | 0.2000 |
| 52W High: | 2023-10-31 | 2.0400 |
| 52W Low: | 2024-09-26 | 0.2000 |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9337 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 149.73% | |
| Volatility 6M: | 97.23% | |
| Volatility 1Y: | 89.79% | |
| Volatility 3Y: | - |
