UC DIS.CERT. 06/24 CALL FRE/  DE000HC45LU6  /

gettex Zertifikate
5/22/2024  5:46:03 PM Chg.0.0000 Bid7:09:09 PM Ask7:09:09 PM Underlying Strike price Expiration date Option type
0.0550EUR 0.00% 0.0260
Bid Size: 15,000
0.0690
Ask Size: 15,000
FRESENIUS SE+CO.KGAA... 32.00 - 6/19/2024 Call
 

Master data

WKN: HC45LU
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 6/19/2024
Issue date: 2/15/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 398.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -4.48
Time value: 0.07
Break-even: 32.07
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 6.35
Spread abs.: 0.05
Spread %: 228.57%
Delta: 0.06
Theta: -0.01
Omega: 25.34
Rho: 0.00
 

Quote data

Open: 0.0550
High: 0.0550
Low: 0.0550
Previous Close: 0.0550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -57.69%
3 Months
  -57.69%
YTD
  -89.00%
1 Year
  -90.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1100 0.0550
1M High / 1M Low: 0.1700 0.0550
6M High / 6M Low: 0.6200 0.0500
High (YTD): 1/5/2024 0.5900
Low (YTD): 4/5/2024 0.0500
52W High: 9/20/2023 0.8000
52W Low: 4/5/2024 0.0500
Avg. price 1W:   0.0744
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1195
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2452
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3651
Avg. volume 1Y:   0.0000
Volatility 1M:   239.50%
Volatility 6M:   207.04%
Volatility 1Y:   175.57%
Volatility 3Y:   -