UniCredit Put 29 IFX 18.12.2024/  DE000HC6LEV0  /

EUWAX
5/15/2024  8:13:04 PM Chg.-0.016 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.084EUR -16.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 29.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 5/10/2023
Last trading day: 12/17/2024
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: 0.084
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.64%
1 Month
  -61.82%
3 Months
  -58.00%
YTD
  -50.59%
1 Year
  -74.55%
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): 4/19/2024 0.280
Low (YTD): 5/10/2024 0.088
52W High: 10/30/2023 0.470
52W Low: 5/10/2024 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:   -