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: |
|
- |
