UC WAR. PUT 06/25 FRE/ DE000HC7JB80 /
| 8/2/2024 9:40:17 PM | Chg.+0.0400 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +14.81% | 0.2900 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 20.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -82.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.24 |
| Parity: | -11.34 |
| Time value: | 0.38 |
| Break-even: | 19.62 |
| Moneyness: | 0.64 |
| Premium: | 0.37 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.09 |
| Spread %: | 31.03% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -5.43 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2400 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -35.42% | ||
| 3 Months | -61.73% | ||
| YTD | -71.30% | ||
| 1 Year | -77.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2700 |
| 6M High / 6M Low: | 1.3600 | 0.2700 |
| High (YTD): | 2/9/2024 | 1.3600 |
| Low (YTD): | 8/1/2024 | 0.2700 |
| 52W High: | 10/31/2023 | 2.0400 |
| 52W Low: | 8/1/2024 | 0.2700 |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8143 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0739 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.89% | |
| Volatility 6M: | 83.08% | |
| Volatility 1Y: | 79.67% | |
| Volatility 3Y: | - |
