UC WAR. PUT 12/24 IFX/ DE000HC6LEV0 /
| 31/05/2024 21:41:00 | Chg.+0.0030 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +3.09% | 0.0900 Bid Size: 40,000 |
0.1100 Ask Size: 40,000 |
INFINEON TECH.AG NA ... | 29.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC6LEV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 29.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 10/05/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.36 |
| Parity: | -0.81 |
| Time value: | 0.11 |
| Break-even: | 27.90 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -5.27 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0970 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0960 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -50.00% | ||
| YTD | -44.44% | ||
| 1 Year | -67.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0840 |
| 6M High / 6M Low: | 0.2800 | 0.0840 |
| High (YTD): | 23/04/2024 | 0.2800 |
| Low (YTD): | 28/05/2024 | 0.0840 |
| 52W High: | 30/10/2023 | 0.4800 |
| 52W Low: | 28/05/2024 | 0.0840 |
| Avg. price 1W: | 0.0922 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1194 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1936 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2473 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 221.29% | |
| Volatility 6M: | 146.11% | |
| Volatility 1Y: | 122.83% | |
| Volatility 3Y: | - |
