UC WAR. PUT 06/25 FRE/ DE000HC7JB80 /
| 28/06/2024 21:41:53 | Chg.+0.0200 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +3.64% | 0.5500 Bid Size: 8,000 |
0.6300 Ask Size: 8,000 |
FRESENIUS SE+CO.KGAA... | 20.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -8.03 |
| Time value: | 0.60 |
| Break-even: | 19.40 |
| Moneyness: | 0.71 |
| Premium: | 0.31 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.08 |
| Spread %: | 15.38% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -5.05 |
| Rho: | -0.04 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -50.43% | ||
| YTD | -47.22% | ||
| 1 Year | -71.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4900 |
| 6M High / 6M Low: | 1.3600 | 0.4900 |
| High (YTD): | 09/02/2024 | 1.3600 |
| Low (YTD): | 07/06/2024 | 0.4900 |
| 52W High: | 31/10/2023 | 2.0400 |
| 52W Low: | 07/06/2024 | 0.4900 |
| Avg. price 1W: | 0.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2030 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.78% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 78.15% | |
| Volatility 3Y: | - |
