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UC DIS.CERT. 12/24 PUT FRE/  DE000HC8QCY3  /

gettex Zertifikate
2024-09-26  9:46:26 AM Chg.-0.0200 Bid11:13:27 AM Ask11:13:27 AM Underlying Strike price Expiration date Option type
0.2800EUR -6.67% 0.3000
Bid Size: 50,000		 0.3100
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 30.00 - 2024-12-18 Put
 

Master data

WKN: HC8QCY
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -104.06
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -3.30
Time value: 0.32
Break-even: 29.68
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 10.34%
Delta: -0.15
Theta: 0.00
Omega: -15.81
Rho: -0.01
 

Quote data

Open: 0.2800
High: 0.2800
Low: 0.2800
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.21%
3 Months
  -73.58%
YTD
  -72.28%
1 Year
  -68.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3400 0.2800
1M High / 1M Low: 0.3900 0.2600
6M High / 6M Low: 1.5100 0.2600
High (YTD): 2024-04-03 1.5100
Low (YTD): 2024-09-17 0.2600
52W High: 2024-04-03 1.5100
52W Low: 2024-09-17 0.2600
Avg. price 1W:   0.3160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3204
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8398
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0129
Avg. volume 1Y:   0.0000
Volatility 1M:   142.84%
Volatility 6M:   107.55%
Volatility 1Y:   86.23%
Volatility 3Y:   -