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UniCredit Put 28 IFX 18.12.2024/  DE000HC6S6V2  /

EUWAX
2024-06-05  12:48:13 PM Chg.-0.001 Bid2:05:42 PM Ask2:05:42 PM Underlying Strike price Expiration date Option type
0.076EUR -1.30% 0.075
Bid Size: 500,000		 0.080
Ask Size: 500,000		 INFINEON TECH.AG NA ... 28.00 - 2024-12-18 Put
 

Master data

WKN: HC6S6V
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-12-18
Issue date: 2023-05-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.72
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.87
Time value: 0.09
Break-even: 27.12
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 20.55%
Delta: -0.13
Theta: -0.01
Omega: -5.62
Rho: -0.03
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -57.78%
3 Months
  -52.50%
YTD
  -49.33%
1 Year
  -69.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.077
1M High / 1M Low: 0.160 0.069
6M High / 6M Low: 0.230 0.069
High (YTD): 2024-04-23 0.230
Low (YTD): 2024-05-28 0.069
52W High: 2023-10-30 0.420
52W Low: 2024-05-28 0.069
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   191.65%
Volatility 6M:   147.36%
Volatility 1Y:   124.96%
Volatility 3Y:   -