UC WAR. PUT 12/24 IFX/  DE000HC6PMZ5  /

gettex Zertifikate
2024-10-31  9:42:36 PM Chg.+0.0500 Bid2024-10-31 Ask2024-10-31 Underlying Strike price Expiration date Option type
0.4800EUR +11.63% 0.4700
Bid Size: 40,000
0.4800
Ask Size: 40,000
INFINEON TECH.AG NA ... 33.50 - 2024-12-18 Put
 

Master data

WKN: HC6PMZ
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 33.50 -
Maturity: 2024-12-18
Issue date: 2023-05-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.91
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.38
Implied volatility: 0.43
Historic volatility: 0.37
Parity: 0.38
Time value: 0.05
Break-even: 29.20
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.38%
Delta: -0.75
Theta: -0.01
Omega: -5.15
Rho: -0.03
 

Quote data

Open: 0.4400
High: 0.4800
Low: 0.4400
Previous Close: 0.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+41.18%
3 Months  
+37.14%
YTD  
+54.84%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.3400
1M High / 1M Low: 0.4500 0.3400
6M High / 6M Low: 0.5400 0.1700
High (YTD): 2024-09-10 0.5400
Low (YTD): 2024-06-12 0.1700
52W High: 2023-10-31 0.7600
52W Low: 2024-06-12 0.1700
Avg. price 1W:   0.3700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3904
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3258
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3687
Avg. volume 1Y:   0.0000
Volatility 1M:   158.21%
Volatility 6M:   176.73%
Volatility 1Y:   148.60%
Volatility 3Y:   -