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UniCredit Put 30 IFX 18.12.2024/  DE000HC6LEW8  /

EUWAX
2024-05-16  8:29:30 AM Chg.0.000 Bid9:37:39 AM Ask9:37:39 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 500,000		 0.110
Ask Size: 500,000		 INFINEON TECH.AG NA ... 30.00 EUR 2024-12-18 Put
 

Master data

WKN: HC6LEW
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-12-18
Issue date: 2023-05-10
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.55
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -0.80
Time value: 0.11
Break-even: 28.90
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.16
Theta: -0.01
Omega: -5.44
Rho: -0.04
 

Quote data

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

Performance

1 Week
  -16.67%
1 Month
  -61.54%
3 Months
  -58.33%
YTD
  -47.37%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: 0.320 0.100
High (YTD): 2024-04-23 0.320
Low (YTD): 2024-05-15 0.100
52W High: 2023-10-30 0.530
52W Low: 2024-05-15 0.100
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   210.82%
Volatility 6M:   141.82%
Volatility 1Y:   121.78%
Volatility 3Y:   -