UC WAR. PUT 12/24 IFX/ DE000HC30UL8 /
| 2024-05-16 7:42:25 PM | Chg.+0.0400 | Bid8:17:40 PM | Ask8:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +8.51% | - Bid Size: 60,000 |
- Ask Size: 60,000 |
INFINEON TECH.AG NA ... | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30UL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | 0.20 |
| Time value: | 0.27 |
| Break-even: | 35.30 |
| Moneyness: | 1.05 |
| Premium: | 0.07 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | -0.49 |
| Theta: | -0.01 |
| Omega: | -3.95 |
| Rho: | -0.14 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -42.05% | ||
| 3 Months | -37.04% | ||
| YTD | -15.00% | ||
| 1 Year | -40.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.4700 |
| 6M High / 6M Low: | 1.0500 | 0.4700 |
| High (YTD): | 2024-04-23 | 1.0500 |
| Low (YTD): | 2024-05-15 | 0.4700 |
| 52W High: | 2023-10-30 | 1.3000 |
| 52W Low: | 2024-05-15 | 0.4700 |
| Avg. price 1W: | 0.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7852 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | 0.7740 | |
| Avg. volume 6M: | 1.2097 | |
| Avg. price 1Y: | 0.8196 | |
| Avg. volume 1Y: | .5859 | |
| Volatility 1M: | 150.23% | |
| Volatility 6M: | 102.22% | |
| Volatility 1Y: | 92.02% | |
| Volatility 3Y: | - |
