UC WAR. PUT 12/24 IFX/ DE000HC6PN06 /
| 2024-06-05 8:00:25 AM | Chg.0.0000 | Bid9:05:37 AM | Ask9:05:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2700 Bid Size: 300,000 |
0.2800 Ask Size: 300,000 |
INFINEON TECH.AG NA ... | 35.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC6PN0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | -0.19 |
| Time value: | 0.28 |
| Break-even: | 32.20 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -4.53 |
| Rho: | -0.08 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.94% | ||
| 3 Months | -43.48% | ||
| YTD | -27.78% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2300 |
| 6M High / 6M Low: | 0.6400 | 0.2300 |
| High (YTD): | 2024-04-23 | 0.6400 |
| Low (YTD): | 2024-05-28 | 0.2300 |
| 52W High: | 2023-10-30 | 0.8800 |
| 52W Low: | 2024-05-28 | 0.2300 |
| Avg. price 1W: | 0.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2732 | |
| Avg. volume 1M: | 454.5455 | |
| Avg. price 6M: | 0.4323 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 0.4952 | |
| Avg. volume 1Y: | 105.4688 | |
| Volatility 1M: | 175.21% | |
| Volatility 6M: | 124.91% | |
| Volatility 1Y: | 107.83% | |
| Volatility 3Y: | - |
