UC WAR. PUT 12/24 FRE/ DE000HC30TU1 /
| 2024-07-09 9:40:32 PM | Chg.0.0000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0130 Bid Size: 80,000 |
0.0220 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: | -132.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -0.91 |
| Time value: | 0.02 |
| Break-even: | 19.78 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.01 |
| Spread %: | 69.23% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -7.70 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -70.31% | ||
| YTD | -72.86% | ||
| 1 Year | -88.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0190 |
| 6M High / 6M Low: | 0.0860 | 0.0190 |
| High (YTD): | 2024-02-09 | 0.0860 |
| Low (YTD): | 2024-07-09 | 0.0190 |
| 52W High: | 2023-10-31 | 0.1700 |
| 52W Low: | 2024-07-09 | 0.0190 |
| Avg. price 1W: | 0.0194 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0516 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0782 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.94% | |
| Volatility 6M: | 84.62% | |
| Volatility 1Y: | 94.45% | |
| Volatility 3Y: | - |
