UC WAR. PUT 12/24 IFX/ DE000HC6LEV0 /
| 2024-09-25 9:41:57 PM | Chg.+0.0100 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.1900 Bid Size: 80,000 |
0.2000 Ask Size: 80,000 |
INFINEON TECH.AG NA ... | 29.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-05-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.36 |
| Parity: | -0.05 |
| Time value: | 0.20 |
| Break-even: | 27.00 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -6.08 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +53.85% | ||
| YTD | +11.11% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0980 |
| 6M High / 6M Low: | 0.2800 | 0.0750 |
| High (YTD): | 2024-04-23 | 0.2800 |
| Low (YTD): | 2024-06-12 | 0.0750 |
| 52W High: | 2023-10-30 | 0.4800 |
| 52W Low: | 2024-06-12 | 0.0750 |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1537 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2040 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 300.19% | |
| Volatility 6M: | 210.37% | |
| Volatility 1Y: | 171.00% | |
| Volatility 3Y: | - |
