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UniCredit Put 29 IFX 18.12.2024/  DE000HC6LEV0  /

EUWAX
15/05/2024  16:21:56 Chg.-0.013 Bid16:34:47 Ask16:34:47 Underlying Strike price Expiration date Option type
0.087EUR -13.00% 0.088
Bid Size: 500,000		 0.093
Ask Size: 500,000		 INFINEON TECH.AG NA ... 29.00 EUR 18/12/2024 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 EUR
Maturity: 18/12/2024
Issue date: 10/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.82
Time value: 0.12
Break-even: 27.80
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 20.00%
Delta: -0.16
Theta: -0.01
Omega: -4.96
Rho: -0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.087
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.91%
1 Month
  -60.45%
3 Months
  -56.50%
YTD
  -48.82%
1 Year
  -73.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.088
1M High / 1M Low: 0.280 0.088
6M High / 6M Low: 0.280 0.088
High (YTD): 19/04/2024 0.280
Low (YTD): 10/05/2024 0.088
52W High: 30/10/2023 0.470
52W Low: 10/05/2024 0.088
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   80.645
Avg. price 1Y:   0.250
Avg. volume 1Y:   39.063
Volatility 1M:   202.99%
Volatility 6M:   142.59%
Volatility 1Y:   123.30%
Volatility 3Y:   -