UC WAR. PUT 12/24 IFX/ DE000HC6PMY8 /
| 2024-06-04 9:41:29 PM | Chg.-0.0100 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1500 Bid Size: 40,000 |
0.1600 Ask Size: 40,000 |
INFINEON TECH.AG NA ... | 31.50 - | 2024-12-18 | Put |
Master data
| WKN: | HC6PMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 31.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.36 |
| Parity: | -0.54 |
| Time value: | 0.16 |
| Break-even: | 29.90 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -5.15 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -48.28% | ||
| YTD | -37.50% | ||
| 1 Year | -60.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1300 |
| 6M High / 6M Low: | 0.4100 | 0.1300 |
| High (YTD): | 2024-04-23 | 0.4100 |
| Low (YTD): | 2024-05-28 | 0.1300 |
| 52W High: | 2023-10-30 | 0.6300 |
| 52W Low: | 2024-05-28 | 0.1300 |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1591 | |
| Avg. volume 1M: | 272.7273 | |
| Avg. price 6M: | 0.2743 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 0.3334 | |
| Avg. volume 1Y: | 23.4375 | |
| Volatility 1M: | 178.19% | |
| Volatility 6M: | 138.62% | |
| Volatility 1Y: | 116.81% | |
| Volatility 3Y: | - |
