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UC DIS.CERT. 06/24 PUT FRE/  DE000HC3EMF8  /

gettex Zertifikate
5/16/2024  9:01:11 AM Chg.+0.0700 Bid9:42:48 AM Ask9:42:48 AM Underlying Strike price Expiration date Option type
1.9600EUR +3.70% 1.9600
Bid Size: 45,000		 1.9800
Ask Size: 45,000		 FRESENIUS SE+CO.KGAA... 31.00 - 6/19/2024 Put
 

Master data

WKN: HC3EMF
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 31.00 -
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -14.77
Leverage: Yes

Calculated values

Fair value: 2.42
Intrinsic value: 2.35
Implied volatility: -
Historic volatility: 0.24
Parity: 2.35
Time value: -0.41
Break-even: 29.06
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: 0.07
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9600
High: 1.9600
Low: 1.9600
Previous Close: 1.8900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -19.34%
3 Months
  -12.11%
YTD  
+19.51%
1 Year  
+11.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1500 1.8900
1M High / 1M Low: 2.4700 1.8900
6M High / 6M Low: 2.8000 1.4900
High (YTD): 4/3/2024 2.8000
Low (YTD): 1/5/2024 1.5100
52W High: 4/3/2024 2.8000
52W Low: 9/20/2023 1.2500
Avg. price 1W:   1.9480
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1329
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1567
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0034
Avg. volume 1Y:   0.0000
Volatility 1M:   77.11%
Volatility 6M:   61.06%
Volatility 1Y:   62.05%
Volatility 3Y:   -