UniCredit Put 30 IFX 18.12.2024/  DE000HC6LEW8  /

EUWAX
16/05/2024  20:18:59 Chg.+0.020 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 30.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 10/05/2023
Last trading day: 17/12/2024
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: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.85%
3 Months
  -50.00%
YTD
  -36.84%
1 Year
  -65.71%
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): 23/04/2024 0.320
Low (YTD): 15/05/2024 0.100
52W High: 30/10/2023 0.530
52W Low: 15/05/2024 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:   -