UC WAR. PUT 12/24 FRE/ DE000HC30TU1 /
| 16/07/2024 21:42:27 | Chg.0.0000 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0110 Bid Size: 80,000 |
0.0200 Ask Size: 80,000 |
FRESENIUS SE+CO.KGAA... | 20.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -137.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -0.88 |
| Time value: | 0.02 |
| Break-even: | 19.79 |
| Moneyness: | 0.69 |
| Premium: | 0.31 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.01 |
| Spread %: | 75.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -7.95 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -66.04% | ||
| YTD | -74.29% | ||
| 1 Year | -87.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0180 |
| 6M High / 6M Low: | 0.0860 | 0.0180 |
| High (YTD): | 09/02/2024 | 0.0860 |
| Low (YTD): | 16/07/2024 | 0.0180 |
| 52W High: | 31/10/2023 | 0.1700 |
| 52W Low: | 16/07/2024 | 0.0180 |
| Avg. price 1W: | 0.0184 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0756 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.67% | |
| Volatility 6M: | 82.55% | |
| Volatility 1Y: | 94.08% | |
| Volatility 3Y: | - |
