UC WAR. PUT 06/24 IFX/ DE000HC2W2X5 /
| 10/05/2024 13:40:28 | Chg.- | Bid10/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 500,000 |
- Ask Size: - |
INFINEON TECH.AG NA ... | 20.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC2W2X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/01/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3,765.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.76 |
| Historic volatility: | 0.36 |
| Parity: | -1.77 |
| Time value: | 0.00 |
| Break-even: | 19.99 |
| Moneyness: | 0.53 |
| Premium: | 0.47 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -12.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -66.67% | ||
| YTD | -93.33% | ||
| 1 Year | -98.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.0260 | 0.0010 |
| High (YTD): | 04/01/2024 | 0.0260 |
| Low (YTD): | 10/05/2024 | 0.0010 |
| 52W High: | 30/10/2023 | 0.0840 |
| 52W Low: | 10/05/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.0089 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0337 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 499.21% | |
| Volatility 1Y: | 346.41% | |
| Volatility 3Y: | - |
