UniCredit Put 20 FME 18.06.2025
/ DE000HC9Y9C5
UniCredit Put 20 FME 18.06.2025/ DE000HC9Y9C5 /
06/09/2024 20:08:08 |
Chg.-0.001 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-3.45% |
- Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... |
20.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HC9Y9C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
18/06/2025 |
Issue date: |
17/10/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-67.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.34 |
Parity: |
-1.56 |
Time value: |
0.05 |
Break-even: |
19.47 |
Moneyness: |
0.56 |
Premium: |
0.45 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.04 |
Spread %: |
430.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-4.14 |
Rho: |
-0.02 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.028 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-37.78% |
3 Months |
|
|
0.00% |
YTD |
|
|
-78.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.028 |
1M High / 1M Low: |
0.045 |
0.028 |
6M High / 6M Low: |
0.086 |
0.022 |
High (YTD): |
17/01/2024 |
0.140 |
Low (YTD): |
19/07/2024 |
0.022 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.28% |
Volatility 6M: |
|
135.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |