UC WAR. PUT 12/24 FRE/ DE000HC30TU1 /
2024-06-28 9:41:11 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | 0.00% | 0.0200 Bid Size: 80,000 |
0.0280 Ask Size: 80,000 |
FRESENIUS SE+CO.KGAA... | 20.00 - | 2024-12-18 | Put |
Master data
WKN: | HC30TU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-11 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -112.12 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.24 |
Parity: | -0.80 |
Time value: | 0.03 |
Break-even: | 19.75 |
Moneyness: | 0.71 |
Premium: | 0.30 |
Premium p.a.: | 0.73 |
Spread abs.: | 0.01 |
Spread %: | 47.06% |
Delta: | -0.07 |
Theta: | 0.00 |
Omega: | -7.75 |
Rho: | -0.01 |
Quote data
Open: | 0.0210 |
---|---|
High: | 0.0210 |
Low: | 0.0210 |
Previous Close: | 0.0210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.00% | ||
---|---|---|---|
1 Month | -16.00% | ||
3 Months | -69.12% | ||
YTD | -70.00% | ||
1 Year | -87.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0220 | 0.0210 |
---|---|---|
1M High / 1M Low: | 0.0250 | 0.0210 |
6M High / 6M Low: | 0.0860 | 0.0210 |
High (YTD): | 2024-02-09 | 0.0860 |
Low (YTD): | 2024-06-28 | 0.0210 |
52W High: | 2023-10-31 | 0.1700 |
52W Low: | 2024-06-28 | 0.0210 |
Avg. price 1W: | 0.0212 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0233 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0542 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0818 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 55.85% | |
Volatility 6M: | 84.57% | |
Volatility 1Y: | 96.22% | |
Volatility 3Y: | - |