UniCredit Put 29 IFX 18.12.2024/  DE000HC6LEV0  /

Frankfurt Zert./HVB
2024-06-05  6:18:58 PM Chg.-0.008 Bid6:47:58 PM Ask6:47:58 PM Underlying Strike price Expiration date Option type
0.087EUR -8.42% 0.087
Bid Size: 150,000
0.092
Ask Size: 150,000
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: -33.37
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.77
Time value: 0.11
Break-even: 27.90
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 22.22%
Delta: -0.16
Theta: -0.01
Omega: -5.37
Rho: -0.04
 

Quote data

Open: 0.091
High: 0.100
Low: 0.085
Previous Close: 0.095
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -60.45%
3 Months
  -54.21%
YTD
  -48.82%
1 Year
  -68.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.092
1M High / 1M Low: 0.190 0.079
6M High / 6M Low: 0.270 0.079
High (YTD): 2024-04-23 0.270
Low (YTD): 2024-05-28 0.079
52W High: 2023-10-30 0.480
52W Low: 2024-05-28 0.079
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   231.90%
Volatility 6M:   152.60%
Volatility 1Y:   127.63%
Volatility 3Y:   -