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UniCredit Put 40 IFX 18.12.2024/  DE000HC30UL8  /

Frankfurt Zert./HVB
2024-05-15  7:26:50 PM Chg.-0.060 Bid8:59:54 PM Ask8:59:54 PM Underlying Strike price Expiration date Option type
0.460EUR -11.54% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 EUR 2024-12-18 Put
 

Master data

WKN: HC30UL
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.76
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.28
Implied volatility: 0.38
Historic volatility: 0.36
Parity: 0.28
Time value: 0.27
Break-even: 34.50
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 7.84%
Delta: -0.51
Theta: -0.01
Omega: -3.44
Rho: -0.15
 

Quote data

Open: 0.510
High: 0.510
Low: 0.460
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -47.13%
3 Months
  -42.50%
YTD
  -22.03%
1 Year
  -45.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 1.040 0.460
6M High / 6M Low: 1.040 0.460
High (YTD): 2024-04-23 1.040
Low (YTD): 2024-05-15 0.460
52W High: 2023-10-30 1.300
52W Low: 2024-05-15 0.460
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   154.35%
Volatility 6M:   103.04%
Volatility 1Y:   92.75%
Volatility 3Y:   -