UC WAR. PUT 12/24 IFX/ DE000HC30UL8 /
| 15/05/2024 21:42:28 | Chg.-0.0500 | Bid15/05/2024 | Ask15/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -9.62% | 0.4600 Bid Size: 60,000 |
0.4700 Ask Size: 60,000 |
INFINEON TECH.AG NA ... | 40.00 EUR | 18/12/2024 | 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 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | 0.28 |
| Time value: | 0.27 |
| Break-even: | 34.50 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 7.84% |
| Delta: | -0.51 |
| Theta: | -0.01 |
| Omega: | -3.44 |
| Rho: | -0.15 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4700 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.34% | ||
|---|---|---|---|
| 1 Month | -45.98% | ||
| 3 Months | -41.98% | ||
| YTD | -21.67% | ||
| 1 Year | -47.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.4800 |
| 6M High / 6M Low: | 1.0500 | 0.4800 |
| High (YTD): | 23/04/2024 | 1.0500 |
| Low (YTD): | 10/05/2024 | 0.4800 |
| 52W High: | 30/10/2023 | 1.3000 |
| 52W Low: | 10/05/2024 | 0.4800 |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8043 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | 0.7769 | |
| Avg. volume 6M: | 1.2097 | |
| Avg. price 1Y: | 0.8213 | |
| Avg. volume 1Y: | .5859 | |
| Volatility 1M: | 148.49% | |
| Volatility 6M: | 101.48% | |
| Volatility 1Y: | 91.64% | |
| Volatility 3Y: | - |
